Invesco Bond Fund (VBF) Dividends

Q: What is Invesco Bond Fund's current dividend paid and annual dividend?

The current dividend paid by Invesco Bond Fund is $0.07. The annual dividend for Invesco Bond Fund is $0.84

Q: What is Invesco Bond Fund's dividend payout ratio?

The dividend payout ratio for Invesco Bond Fund is 0.00%

Q: What is the ex-dividend date for VBF?

The ex-dividend date for Invesco Bond Fund is Nov 17, 2025.

Q: How often does Invesco Bond Fund pay dividends?

Quarterly. The last time Invesco Bond Fund paid dividend was on Nov 28, 2025

Invesco Bond Fund Dividend Information

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Invesco Bond Fund has an annual dividend of 0.84 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Nov 17, 2025.

Dividend Yield

Annual Dividend

0.00%

0.84

Payout Frequency

Payout Ratio

0.00%

Ex-Dividend Date

Nov 17, 2025

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Nov 17, 2025	$0.07	Nov 17, 2025	Nov 28, 2025
Oct 16, 2025	$0.07	Oct 16, 2025	Oct 31, 2025
Sep 16, 2025	$0.07	Sep 16, 2025	Sep 30, 2025
Aug 18, 2025	$0.07	Aug 18, 2025	Aug 29, 2025
Jul 16, 2025	$0.07	Jul 16, 2025	Jul 31, 2025
Jun 17, 2025	$0.07	Jun 17, 2025	Jun 30, 2025

Dividend Charts

VBF Dividends

VBF Dividend Growth (YoY)

Follow-Up Questions

What is Invesco Bond Fund's current dividend paid and annual dividend?

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What is Invesco Bond Fund's dividend payout ratio?

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What is the ex-dividend date for VBF?

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How often does Invesco Bond Fund pay dividends?

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Invesco Bond Fund (VBF) Price

VBF Stock Price Chart

Follow-Up Questions

What is Invesco Bond Fund's current dividend paid and annual dividend?

What is Invesco Bond Fund's dividend payout ratio?

What is the ex-dividend date for VBF?

How often does Invesco Bond Fund pay dividends?