VBF Projected Dividend Yield

Invesco Bond Fund ( NYSE : VBF )

Invesco Bond Fund is a closed-end management investment company. The Fund's investment objective is to provide interest income while conserving capital by investing in fixed-rate United States investment grade corporate bonds with flexibility to invest up to 20% of the Fund's total assets in non-investment grade, United States dollar-denominated and non-United States dollar-denominated securities of foreign issuers. The Fund may invest in government securities, asset-backed securities, commercial mortgage-backed securities and residential mortgage-backed securities. The Fund may also invest in derivatives and other instruments that have similar economic characteristics to securities.

30 YEAR PERFORMANCE RESULTS

VBF Dividend History Detail
VBF Dividend News
VBF Competitors News
# of Shares: 0 Closing Price: 15.95 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2004 0.26 0% 0 $ 0.00 0.00%
2005 0.98 278% 0 $ 0.00 0.00%
2006 0.95 0% 0 $ 0.00 0.00%
2007 0.93 0% 0 $ 0.00 0.00%
2008 1.16 25% 0 $ 0.00 0.00%
2009 0.94 0% 0 $ 0.00 0.00%
2010 1.01 7% 0 $ 0.00 0.00%
2011 1.37 36% 0 $ 0.00 0.00%
2012 1.52 11% 0 $ 0.00 0.00%
2013 1.19 0% 0 $ 0.00 0.00%
2014 1.39 16% 0 $ 0.00 0.00%
2015 0.95 0% 0 $ 0.00 0.00%
2016 0.84 0% 0 $ 0.00 0.00%
2017 1.01 20% 0 $ 0.00 0.00%
2018 0.91 0% 0 $ 0.00 0.00%
2019 1.05 16% 0 $ 0.00 0.00%
2020 1.50 43% 0 $ 0.00 0.00%
2021 1.21 0% 0 $ 0.00 0.00%
2022 0.73 0% 0 $ 0.00 0.00%
2023 0.81 11% 0 $ 0.00 0.00%
2024 0.85 6% 0 $ 0.00 5.33%
2025 0.91 6% 0 $ 0.00 5.63%
Using the current years Dividend Growth rate of 6% and projecting 6% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 5.63%
Rolling Last 4 qtrs dividends total $ 0.85 and Previous last 4 qtrs dividends total $ 0.81
Dividend 1 Yr Growth = ( 0.85 – 0.81 ) × 100 = 6% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.81
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Dec 02, 2024
Dec 17, 2024
Dec 17, 2024
Dec 31, 2024
0.0850
2024
Nov 01, 2024
Nov 15, 2024
Nov 15, 2024
Nov 29, 2024
0.0740
2024
Oct 01, 2024
Oct 16, 2024
Oct 16, 2024
Oct 31, 2024
0.0740
2024
Sep 03, 2024
Sep 17, 2024
Sep 17, 2024
Sep 30, 2024
0.0740
2024
Aug 01, 2024
Aug 16, 2024
Aug 16, 2024
Aug 30, 2024
0.0715
2024
Jul 01, 2024
Jul 16, 2024
Jul 16, 2024
Jul 31, 2024
0.0715
2024
May 23, 2024
Jun 18, 2024
Jun 18, 2024
Jun 28, 2024
0.0700
2024
May 01, 2024
May 15, 2024
May 16, 2024
May 31, 2024
0.0700
2024
Apr 01, 2024
Apr 15, 2024
Apr 16, 2024
Apr 30, 2024
0.0650
2024
Mar 01, 2024
Mar 14, 2024
Mar 15, 2024
Mar 28, 2024
0.0650
2024
Jan 29, 2024
Feb 15, 2024
Feb 16, 2024
Feb 29, 2024
0.0650
2024
Jan 02, 2024
Jan 16, 2024
Jan 17, 2024
Jan 31, 2024
0.0650
2024 Total:
0.8500
2023
Dec 01, 2023
Dec 14, 2023
Dec 15, 2023
Dec 29, 2023
0.0992
2023
Nov 01, 2023
Nov 14, 2023
Nov 15, 2023
Nov 30, 2023
0.0679
2023
Oct 02, 2023
Oct 13, 2023
Oct 16, 2023
Oct 31, 2023
0.0660
2023
Sep 01, 2023
Sep 14, 2023
Sep 15, 2023
Sep 29, 2023
0.0660
2023
Aug 01, 2023
Aug 14, 2023
Aug 15, 2023
Aug 31, 2023
0.0635
2023
Jul 03, 2023
Jul 14, 2023
Jul 17, 2023
Jul 31, 2023
0.0635
2023
Jun 01, 2023
Jun 14, 2023
Jun 15, 2023
Jun 30, 2023
0.0635
2023
May 01, 2023
May 12, 2023
May 15, 2023
May 31, 2023
0.0635
2023
Apr 03, 2023
Apr 14, 2023
Apr 17, 2023
Apr 28, 2023
0.0635
2023
Mar 01, 2023
Mar 14, 2023
Mar 15, 2023
Mar 31, 2023
0.0635
2023
Feb 01, 2023
Feb 14, 2023
Feb 15, 2023
Feb 28, 2023
0.0635
2023
Jan 03, 2023
Jan 13, 2023
Jan 17, 2023
Jan 31, 2023
0.0635
2023 Total:
0.8071
2022
Dec 01, 2022
Dec 14, 2022
Dec 15, 2022
Dec 30, 2022
0.0038
2022
Dec 01, 2022
Dec 14, 2022
Dec 15, 2022
Dec 30, 2022
0.1030
2022
Nov 01, 2022
Nov 14, 2022
Nov 15, 2022
Nov 30, 2022
0.0655
2022
Oct 03, 2022
Oct 14, 2022
Oct 17, 2022
Oct 31, 2022
0.0590
2022
Sep 01, 2022
Sep 14, 2022
Sep 15, 2022
Sep 30, 2022
0.0590
2022
Aug 01, 2022
Aug 12, 2022
Aug 15, 2022
Aug 31, 2022
0.0590
2022
Jul 01, 2022
Jul 14, 2022
Jul 15, 2022
Jul 29, 2022
0.0590
2022
Jun 01, 2022
Jun 14, 2022
Jun 15, 2022
Jun 30, 2022
0.0575
2022
May 02, 2022
May 13, 2022
May 16, 2022
May 31, 2022
0.0520
2022
Apr 01, 2022
Apr 14, 2022
Apr 18, 2022
Apr 29, 2022
0.0520
2022
Mar 01, 2022
Mar 14, 2022
Mar 15, 2022
Mar 31, 2022
0.0520
2022
Feb 01, 2022
Feb 14, 2022
Feb 15, 2022
Feb 28, 2022
0.0520
2022
Jan 03, 2022
Jan 14, 2022
Jan 18, 2022
Jan 31, 2022
0.0520
2022 Total:
0.7258
2021
Dec 01, 2021
Dec 13, 2021
Dec 14, 2021
Dec 31, 2021
0.3640
2021
Dec 01, 2021
Dec 13, 2021
Dec 14, 2021
Dec 31, 2021
0.1792
2021
Dec 01, 2021
Dec 13, 2021
Dec 14, 2021
Dec 31, 2021
0.0520
2021
Nov 01, 2021
Nov 12, 2021
Nov 15, 2021
Nov 30, 2021
0.0520
2021
Oct 01, 2021
Oct 13, 2021
Oct 14, 2021
Oct 29, 2021
0.0565
2021
Sep 01, 2021
Sep 13, 2021
Sep 14, 2021
Sep 30, 2021
0.0565
2021
Aug 02, 2021
Aug 13, 2021
Aug 16, 2021
Aug 31, 2021
0.0565
2021
Jul 01, 2021
Jul 13, 2021
Jul 14, 2021
Jul 30, 2021
0.0565
2021
Jun 01, 2021
Jun 11, 2021
Jun 14, 2021
Jun 30, 2021
0.0565
2021
May 03, 2021
May 14, 2021
May 17, 2021
May 28, 2021
0.0565
2021
Apr 01, 2021
Apr 13, 2021
Apr 14, 2021
Apr 30, 2021
0.0565
2021
Mar 01, 2021
Mar 12, 2021
Mar 15, 2021
Mar 31, 2021
0.0565
2021
Feb 01, 2021
Feb 11, 2021
Feb 12, 2021
Feb 26, 2021
0.0565
2021
Jan 04, 2021
Jan 14, 2021
Jan 15, 2021
Jan 29, 2021
0.0565
2021 Total:
1.2122
2020
Dec 01, 2020
Dec 14, 2020
Dec 15, 2020
Dec 31, 2020
0.0565
2020
Dec 01, 2020
Dec 14, 2020
Dec 15, 2020
Dec 31, 2020
0.3137
2020
Dec 01, 2020
Dec 14, 2020
Dec 15, 2020
Dec 31, 2020
0.4391
2020
Nov 02, 2020
Nov 12, 2020
Nov 13, 2020
Nov 30, 2020
0.0565
2020
Oct 01, 2020
Oct 14, 2020
Oct 15, 2020
Oct 30, 2020
0.0565
2020
Sep 01, 2020
Sep 14, 2020
Sep 15, 2020
Sep 30, 2020
0.0630
2020
Aug 03, 2020
Aug 13, 2020
Aug 14, 2020
Aug 31, 2020
0.0630
2020
Jul 01, 2020
Jul 14, 2020
Jul 15, 2020
Jul 31, 2020
0.0630
2020
Jun 01, 2020
Jun 15, 2020
Jun 16, 2020
Jun 30, 2020
0.0630
2020
May 01, 2020
May 14, 2020
May 15, 2020
May 29, 2020
0.0630
2020
Apr 01, 2020
Apr 14, 2020
Apr 15, 2020
Apr 30, 2020
0.0660
2020
Mar 02, 2020
Mar 16, 2020
Mar 17, 2020
Mar 31, 2020
0.0660
2020
Feb 03, 2020
Feb 13, 2020
Feb 14, 2020
Feb 28, 2020
0.0660
2020
Jan 02, 2020
Jan 14, 2020
Jan 15, 2020
Jan 31, 2020
0.0660
2020 Total:
1.5013
2019
Dec 02, 2019
Dec 12, 2019
Dec 13, 2019
Dec 31, 2019
0.2351
2019
Dec 02, 2019
Dec 12, 2019
Dec 13, 2019
Dec 31, 2019
0.0660
2019
Nov 01, 2019
Nov 12, 2019
Nov 13, 2019
Nov 29, 2019
0.0660
2019
Oct 01, 2019
Oct 15, 2019
Oct 16, 2019
Oct 31, 2019
0.0660
2019
Sep 03, 2019
Sep 17, 2019
Sep 18, 2019
Sep 30, 2019
0.0660
2019
Aug 01, 2019
Aug 13, 2019
Aug 14, 2019
Aug 30, 2019
0.0660
2019
Jul 01, 2019
Jul 16, 2019
Jul 17, 2019
Jul 31, 2019
0.0680
2019
Jun 03, 2019
Jun 13, 2019
Jun 14, 2019
Jun 28, 2019
0.0680
2019
May 01, 2019
May 14, 2019
May 15, 2019
May 31, 2019
0.0680
2019
Apr 01, 2019
Apr 11, 2019
Apr 12, 2019
Apr 30, 2019
0.0700
2019
Mar 01, 2019
Mar 12, 2019
Mar 13, 2019
Mar 29, 2019
0.0700
2019
Feb 01, 2019
Feb 12, 2019
Feb 13, 2019
Feb 28, 2019
0.0700
2019
Jan 02, 2019
Jan 15, 2019
Jan 16, 2019
Jan 31, 2019
0.0690
2019 Total:
1.0481
X
Search Dividend Investor