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Invesco Bond Fund (NYSE:VBF) Dividend History

Click to see Invesco Bond Fund Dividend Data, Dates and more financial information, or here to see VBF Projected 10 Year Dividend Yield.

Invesco Bond Fund (NYSE:VBF) Dividend Information

Invesco Bond Fund (NYSE:VBF) Dividend History
Invesco Bond FundVBF 2024 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Dec. 02, 202412/2/24	Dec. 17, 202412/17/24	Dec. 17, 202412/17/24	Dec. 31, 202412/31/24	0	0.085
Nov. 01, 202411/1/24	Nov. 15, 202411/15/24	Nov. 15, 202411/15/24	Nov. 29, 202411/29/24	0	0.074
Oct. 01, 202410/1/24	Oct. 16, 202410/16/24	Oct. 16, 202410/16/24	Oct. 31, 202410/31/24	0	0.074
Sep. 03, 20249/3/24	Sep. 17, 20249/17/24	Sep. 17, 20249/17/24	Sep. 30, 20249/30/24	0	0.074
Aug. 01, 20248/1/24	Aug. 16, 20248/16/24	Aug. 16, 20248/16/24	Aug. 30, 20248/30/24	0	0.072
Jul. 01, 20247/1/24	Jul. 16, 20247/16/24	Jul. 16, 20247/16/24	Jul. 31, 20247/31/24	0	0.072
May. 23, 20245/23/24	Jun. 18, 20246/18/24	Jun. 18, 20246/18/24	Jun. 28, 20246/28/24	0	0.070
May. 01, 20245/1/24	May. 15, 20245/15/24	May. 16, 20245/16/24	May. 31, 20245/31/24	0	0.070
Apr. 01, 20244/1/24	Apr. 15, 20244/15/24	Apr. 16, 20244/16/24	Apr. 30, 20244/30/24	0	0.065
Mar. 01, 20243/1/24	Mar. 14, 20243/14/24	Mar. 15, 20243/15/24	Mar. 28, 20243/28/24	0	0.065
Jan. 29, 20241/29/24	Feb. 15, 20242/15/24	Feb. 16, 20242/16/24	Feb. 29, 20242/29/24	0	0.065
Jan. 02, 20241/2/24	Jan. 16, 20241/16/24	Jan. 17, 20241/17/24	Jan. 31, 20241/31/24	0	0.065
Invesco Bond FundVBF 2024 Total:					0.850
Invesco Bond FundVBF 2023 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Dec. 01, 202312/1/23	Dec. 14, 202312/14/23	Dec. 15, 202312/15/23	Dec. 29, 202312/29/23	0	0.099
Nov. 01, 202311/1/23	Nov. 14, 202311/14/23	Nov. 15, 202311/15/23	Nov. 30, 202311/30/23	0	0.068
Oct. 02, 202310/2/23	Oct. 13, 202310/13/23	Oct. 16, 202310/16/23	Oct. 31, 202310/31/23	0	0.066
Sep. 01, 20239/1/23	Sep. 14, 20239/14/23	Sep. 15, 20239/15/23	Sep. 29, 20239/29/23	0	0.066
Aug. 01, 20238/1/23	Aug. 14, 20238/14/23	Aug. 15, 20238/15/23	Aug. 31, 20238/31/23	0	0.064
Jul. 03, 20237/3/23	Jul. 14, 20237/14/23	Jul. 17, 20237/17/23	Jul. 31, 20237/31/23	0	0.064
Jun. 01, 20236/1/23	Jun. 14, 20236/14/23	Jun. 15, 20236/15/23	Jun. 30, 20236/30/23	0	0.064
May. 01, 20235/1/23	May. 12, 20235/12/23	May. 15, 20235/15/23	May. 31, 20235/31/23	0	0.064
Apr. 03, 20234/3/23	Apr. 14, 20234/14/23	Apr. 17, 20234/17/23	Apr. 28, 20234/28/23	0	0.064
Mar. 01, 20233/1/23	Mar. 14, 20233/14/23	Mar. 15, 20233/15/23	Mar. 31, 20233/31/23	0	0.064
Feb. 01, 20232/1/23	Feb. 14, 20232/14/23	Feb. 15, 20232/15/23	Feb. 28, 20232/28/23	0	0.064
Jan. 03, 20231/3/23	Jan. 13, 20231/13/23	Jan. 17, 20231/17/23	Jan. 31, 20231/31/23	0	0.064
Invesco Bond FundVBF 2023 Total:					0.807
Invesco Bond FundVBF 2022 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Dec. 01, 202212/1/22	Dec. 14, 202212/14/22	Dec. 15, 202212/15/22	Dec. 30, 202212/30/22	C	0.004
Dec. 01, 202212/1/22	Dec. 14, 202212/14/22	Dec. 15, 202212/15/22	Dec. 30, 202212/30/22	0	0.103
Nov. 01, 202211/1/22	Nov. 14, 202211/14/22	Nov. 15, 202211/15/22	Nov. 30, 202211/30/22	0	0.066
Oct. 03, 202210/3/22	Oct. 14, 202210/14/22	Oct. 17, 202210/17/22	Oct. 31, 202210/31/22	0	0.059
Sep. 01, 20229/1/22	Sep. 14, 20229/14/22	Sep. 15, 20229/15/22	Sep. 30, 20229/30/22	0	0.059
Aug. 01, 20228/1/22	Aug. 12, 20228/12/22	Aug. 15, 20228/15/22	Aug. 31, 20228/31/22	0	0.059
Jul. 01, 20227/1/22	Jul. 14, 20227/14/22	Jul. 15, 20227/15/22	Jul. 29, 20227/29/22	0	0.059
Jun. 01, 20226/1/22	Jun. 14, 20226/14/22	Jun. 15, 20226/15/22	Jun. 30, 20226/30/22	0	0.058
May. 02, 20225/2/22	May. 13, 20225/13/22	May. 16, 20225/16/22	May. 31, 20225/31/22	0	0.052
Apr. 01, 20224/1/22	Apr. 14, 20224/14/22	Apr. 18, 20224/18/22	Apr. 29, 20224/29/22	0	0.052
Mar. 01, 20223/1/22	Mar. 14, 20223/14/22	Mar. 15, 20223/15/22	Mar. 31, 20223/31/22	0	0.052
Feb. 01, 20222/1/22	Feb. 14, 20222/14/22	Feb. 15, 20222/15/22	Feb. 28, 20222/28/22	0	0.052
Jan. 03, 20221/3/22	Jan. 14, 20221/14/22	Jan. 18, 20221/18/22	Jan. 31, 20221/31/22	0	0.052
Invesco Bond FundVBF 2022 Total:					0.726
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Invesco Bond FundVBF 2021 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Dec. 01, 202112/1/21	Dec. 13, 202112/13/21	Dec. 14, 202112/14/21	Dec. 31, 202112/31/21	B	0.179
Dec. 01, 202112/1/21	Dec. 13, 202112/13/21	Dec. 14, 202112/14/21	Dec. 31, 202112/31/21	C	0.364
Dec. 01, 202112/1/21	Dec. 13, 202112/13/21	Dec. 14, 202112/14/21	Dec. 31, 202112/31/21	0	0.052
Nov. 01, 202111/1/21	Nov. 12, 202111/12/21	Nov. 15, 202111/15/21	Nov. 30, 202111/30/21	0	0.052
Oct. 01, 202110/1/21	Oct. 13, 202110/13/21	Oct. 14, 202110/14/21	Oct. 29, 202110/29/21	0	0.057
Sep. 01, 20219/1/21	Sep. 13, 20219/13/21	Sep. 14, 20219/14/21	Sep. 30, 20219/30/21	0	0.057
Aug. 02, 20218/2/21	Aug. 13, 20218/13/21	Aug. 16, 20218/16/21	Aug. 31, 20218/31/21	0	0.057
Jul. 01, 20217/1/21	Jul. 13, 20217/13/21	Jul. 14, 20217/14/21	Jul. 30, 20217/30/21	0	0.057
Jun. 01, 20216/1/21	Jun. 11, 20216/11/21	Jun. 14, 20216/14/21	Jun. 30, 20216/30/21	0	0.057
May. 03, 20215/3/21	May. 14, 20215/14/21	May. 17, 20215/17/21	May. 28, 20215/28/21	0	0.057
Apr. 01, 20214/1/21	Apr. 13, 20214/13/21	Apr. 14, 20214/14/21	Apr. 30, 20214/30/21	0	0.057
Mar. 01, 20213/1/21	Mar. 12, 20213/12/21	Mar. 15, 20213/15/21	Mar. 31, 20213/31/21	0	0.057
Feb. 01, 20212/1/21	Feb. 11, 20212/11/21	Feb. 12, 20212/12/21	Feb. 26, 20212/26/21	0	0.057
Jan. 04, 20211/4/21	Jan. 14, 20211/14/21	Jan. 15, 20211/15/21	Jan. 29, 20211/29/21	0	0.057
Invesco Bond FundVBF 2021 Total:					1.212
Invesco Bond FundVBF 2020 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Dec. 01, 202012/1/20	Dec. 14, 202012/14/20	Dec. 15, 202012/15/20	Dec. 31, 202012/31/20	B	0.439
Dec. 01, 202012/1/20	Dec. 14, 202012/14/20	Dec. 15, 202012/15/20	Dec. 31, 202012/31/20	C	0.314
Dec. 01, 202012/1/20	Dec. 14, 202012/14/20	Dec. 15, 202012/15/20	Dec. 31, 202012/31/20	0	0.057
Nov. 02, 202011/2/20	Nov. 12, 202011/12/20	Nov. 13, 202011/13/20	Nov. 30, 202011/30/20	0	0.057
Oct. 01, 202010/1/20	Oct. 14, 202010/14/20	Oct. 15, 202010/15/20	Oct. 30, 202010/30/20	0	0.057
Sep. 01, 20209/1/20	Sep. 14, 20209/14/20	Sep. 15, 20209/15/20	Sep. 30, 20209/30/20	0	0.063
Aug. 03, 20208/3/20	Aug. 13, 20208/13/20	Aug. 14, 20208/14/20	Aug. 31, 20208/31/20	0	0.063
Jul. 01, 20207/1/20	Jul. 14, 20207/14/20	Jul. 15, 20207/15/20	Jul. 31, 20207/31/20	0	0.063
Jun. 01, 20206/1/20	Jun. 15, 20206/15/20	Jun. 16, 20206/16/20	Jun. 30, 20206/30/20	0	0.063
May. 01, 20205/1/20	May. 14, 20205/14/20	May. 15, 20205/15/20	May. 29, 20205/29/20	0	0.063
Apr. 01, 20204/1/20	Apr. 14, 20204/14/20	Apr. 15, 20204/15/20	Apr. 30, 20204/30/20	0	0.066
Mar. 02, 20203/2/20	Mar. 16, 20203/16/20	Mar. 17, 20203/17/20	Mar. 31, 20203/31/20	0	0.066
Feb. 03, 20202/3/20	Feb. 13, 20202/13/20	Feb. 14, 20202/14/20	Feb. 28, 20202/28/20	0	0.066
Jan. 02, 20201/2/20	Jan. 14, 20201/14/20	Jan. 15, 20201/15/20	Jan. 31, 20201/31/20	0	0.066
Invesco Bond FundVBF 2020 Total:					1.501
Invesco Bond FundVBF 2019 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Dec. 02, 201912/2/19	Dec. 12, 201912/12/19	Dec. 13, 201912/13/19	Dec. 31, 201912/31/19	B	0.235
Dec. 02, 201912/2/19	Dec. 12, 201912/12/19	Dec. 13, 201912/13/19	Dec. 31, 201912/31/19	0	0.066
Nov. 01, 201911/1/19	Nov. 12, 201911/12/19	Nov. 13, 201911/13/19	Nov. 29, 201911/29/19	0	0.066
Oct. 01, 201910/1/19	Oct. 15, 201910/15/19	Oct. 16, 201910/16/19	Oct. 31, 201910/31/19	0	0.066
Sep. 03, 20199/3/19	Sep. 17, 20199/17/19	Sep. 18, 20199/18/19	Sep. 30, 20199/30/19	0	0.066
Aug. 01, 20198/1/19	Aug. 13, 20198/13/19	Aug. 14, 20198/14/19	Aug. 30, 20198/30/19	0	0.066
Jul. 01, 20197/1/19	Jul. 16, 20197/16/19	Jul. 17, 20197/17/19	Jul. 31, 20197/31/19	0	0.068
Jun. 03, 20196/3/19	Jun. 13, 20196/13/19	Jun. 14, 20196/14/19	Jun. 28, 20196/28/19	0	0.068
May. 01, 20195/1/19	May. 14, 20195/14/19	May. 15, 20195/15/19	May. 31, 20195/31/19	0	0.068
Apr. 01, 20194/1/19	Apr. 11, 20194/11/19	Apr. 12, 20194/12/19	Apr. 30, 20194/30/19	0	0.070
Mar. 01, 20193/1/19	Mar. 12, 20193/12/19	Mar. 13, 20193/13/19	Mar. 29, 20193/29/19	0	0.070
Feb. 01, 20192/1/19	Feb. 12, 20192/12/19	Feb. 13, 20192/13/19	Feb. 28, 20192/28/19	0	0.070
Jan. 02, 20191/2/19	Jan. 15, 20191/15/19	Jan. 16, 20191/16/19	Jan. 31, 20191/31/19	0	0.069
Invesco Bond FundVBF 2019 Total:					1.048

Invesco Bond Fund Dividend Stock News and Updates

Dec. 02, 2024DIVIDEND ANNOUNCEMENT: Invesco Bond Fund (NYSE: VBF) on 12-02-2024 declared a dividend of $0.0850 per share

Nov. 01, 2024DIVIDEND ANNOUNCEMENT: Invesco Bond Fund (NYSE: VBF) on 11-01-2024 declared a dividend of $0.0740 per share

Oct. 01, 2024DIVIDEND ANNOUNCEMENT: Invesco Bond Fund (NYSE: VBF) on 10-01-2024 declared a dividend of $0.0740 per share

More Invesco Bond Fund Dividend News

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Dec. 14, 2024DIVIDEND RATE DECREASE: Com Shs Of Ben Int/Blackstone Long-Short Credit Income Fund (NYSE: BGX) on 12-14-2024 decreased dividend rate > 3% from $1.26 to $1.22

Dec. 14, 2024DIVIDEND RATE INCREASE: China Fund, Inc. (The) (NYSE: CHN) on 12-14-2024 increased dividend rate > 3% from $0.02 to $0.15

Dec. 14, 2024UNFYF STOCK PRICE DECREASE: Sub Vtg Shs/Edge Total Intelligence Inc on 12-14-2024 decreased stock price > 10% from $0.47 to $0.41

Invesco Bond Fund (NYSE:VBF) Dividend History

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