Invesco Bond Fund (VBF)
16.89
-0.09
(-0.53%)
USD |
NYSE |
Oct 04, 16:00
16.89
0.00 (0.00%)
After-Hours: 17:45
VBF Dividend: 0.074 for Oct. 16, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 16, 2024 | Oct 16, 2024 | Oct 31, 2024 | Oct 01, 2024 | Normal | 0.074 |
| Sep 17, 2024 | Sep 17, 2024 | Sep 30, 2024 | -- | ROC | 0.0016 |
| Sep 17, 2024 | Sep 17, 2024 | Sep 30, 2024 | -- | Non-qualified | 0.0724 |
| Sep 17, 2024 | Sep 17, 2024 | Sep 30, 2024 | Sep 03, 2024 | Normal | 0.074 |
| Aug 16, 2024 | Aug 16, 2024 | Aug 30, 2024 | Aug 01, 2024 | Normal | 0.0715 |
| Jul 16, 2024 | Jul 16, 2024 | Jul 31, 2024 | Jul 01, 2024 | Normal | 0.0715 |
| Jun 18, 2024 | Jun 18, 2024 | Jun 28, 2024 | May 23, 2024 | Normal | 0.07 |
| May 15, 2024 | May 16, 2024 | May 31, 2024 | May 01, 2024 | Normal | 0.07 |
| Apr 15, 2024 | Apr 16, 2024 | Apr 30, 2024 | Apr 01, 2024 | Normal | 0.065 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | Mar 01, 2024 | Normal | 0.065 |
| Feb 15, 2024 | Feb 16, 2024 | Feb 29, 2024 | Jan 29, 2024 | Normal | 0.065 |
| Jan 16, 2024 | Jan 17, 2024 | Jan 31, 2024 | Jan 02, 2024 | Normal | 0.065 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Dec 01, 2023 | Normal | 0.0992 |
| Nov 14, 2023 | Nov 15, 2023 | Nov 30, 2023 | Nov 01, 2023 | Normal | 0.0679 |
| Oct 13, 2023 | Oct 16, 2023 | Oct 31, 2023 | Oct 02, 2023 | Normal | 0.066 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Sep 01, 2023 | Normal | 0.066 |
| Aug 14, 2023 | Aug 15, 2023 | Aug 31, 2023 | Aug 01, 2023 | Normal | 0.0635 |
| Jul 14, 2023 | Jul 17, 2023 | Jul 31, 2023 | Jul 03, 2023 | Normal | 0.0635 |
| Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | Jun 01, 2023 | Normal | 0.0635 |
| May 12, 2023 | May 15, 2023 | May 31, 2023 | May 01, 2023 | Normal | 0.0635 |
| Apr 14, 2023 | Apr 17, 2023 | Apr 28, 2023 | Apr 03, 2023 | Normal | 0.0635 |
| Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | Mar 01, 2023 | Normal | 0.0635 |
| Feb 14, 2023 | Feb 15, 2023 | Feb 28, 2023 | Feb 01, 2023 | Normal | 0.0635 |
| Jan 13, 2023 | Jan 17, 2023 | Jan 31, 2023 | Jan 03, 2023 | Normal | 0.0635 |
| Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 | Dec 01, 2022 | Normal | 0.103 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0016
Minimum
Sep 17 2024
0.7528
Maximum
Dec 14 2020
0.0743
Average
0.0635
Median
Jan 13 2023