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VBF Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Sep 16, 2025Payment date
Sep 30, 2025
Sep 30, 2025
Dividend Amount Per Share
0.07Monthly
Dividend Yield
5.48%Sector:
Sector Average: 1.079%
Sector Average: 1.079%
Dividend Growth
9 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
VBF Dividend Yield Range
VBF Dividend History
No data currently available
FAQ
Does Invesco Bond Fund pay dividends?
Yes, VBF has paid a dividend within the past 12 months.
How much is Invesco Bond Fund's dividend?
VBF pays a dividend of 0.07 per share. VBF's annual dividend yield is 5.48%.
When is Invesco Bond Fund ex-dividend date?
Invesco Bond Fund's previous ex-dividend date was on Sep 16, 2025. Invesco Bond Fund shareholders who own VBF Mutual Fund before this date received Invesco Bond Fund's last dividend payment of 0.07 per share on Sep 30, 2025. VBF's next ex-dividend date has not been announced yet.
When is Invesco Bond Fund dividend payment date?
Invesco Bond Fund’s next quarterly payment date is on Sep 30, 2025, when Invesco Bond Fund shareholders who owned VBF shares before Sep 16, 2025 received a dividend payment of 0.07 per share. Add VBF to your watchlist to be reminded of VBF's next dividend payment.