Invesco Bond Fund Stock Dividends
VBF pays dividends monthly. Last paid amount was $0.0650 at Apr 30, 2024. As of today, dividend yield (TTM) is 4.79%.
Dividend Yield Range
AI Analysis of VBF
| Dividend Analysis | Generate |
Key Stats
| Dividend Yield (TTM) | 4.79% |
|---|---|
| Frequency | Monthly |
| 1Y Growth | 9.38% |
| Payout Ratio | 0 |
| Amount Per Share | $0.0700 |
| Next Ex-Dividend Date | May 15, 2024 |
| Next Payment Date | May 31, 2024 |
VBF Dividend Payout History
To ensure a understanding of VBF's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 11 | Jul 03, 2023 | Jul 14, 2023 | Jul 31, 2023 | $0.0640 | 0.427% |
| 12 | Jun 01, 2023 | Jun 14, 2023 | Jun 30, 2023 | $0.0640 | 0.430% |
| 13 | May 01, 2023 | May 12, 2023 | May 31, 2023 | $0.0640 | 0.428% |
| 14 | Apr 03, 2023 | Apr 14, 2023 | Apr 28, 2023 | $0.0640 | 0.407% |
| 15 | Mar 01, 2023 | Mar 14, 2023 | Mar 31, 2023 | $0.0640 | 0.415% |
| 16 | Feb 01, 2023 | Feb 14, 2023 | Feb 28, 2023 | $0.0640 | 0.394% |
| 17 | Jan 03, 2023 | Jan 13, 2023 | Jan 31, 2023 | $0.0640 | 0.383% |
| 18 | Dec 01, 2022 | Dec 14, 2022 | Dec 30, 2022 | $0.103 | 0.657% |
| 19 | Nov 01, 2022 | Nov 14, 2022 | Nov 30, 2022 | $0.0660 | 0.432% |
| 20 | Oct 03, 2022 | Oct 14, 2022 | Oct 31, 2022 | $0.0590 | 0.409% |
Dividend Sustainability
The company's low Dividend Sustainability Score (DSS) highlights potential challenges in upholding its current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.
Sustainability score
Growth potential
VBF Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from VBF dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in VBF stock here.
Comparing VBF to Sector and Country
VBF pays a solid dividend yield of 4.79%, which is higher than the average of the bottom 25% of dividend payers in the US market (1.83%). VBF’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (11.05%), which means that there are more attractive dividend stocks to consider.
VBF Stock Competitors
| Symbol | Amount Per Share | Dividend Yield (TTM) | Payout Ratio (TTM) | ||
|---|---|---|---|---|---|
| Invesco Bond Fund | 177.284M | $0.0700 | 4.79% | - |
