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
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 | |
---|---|---|---|---|---|
51 | Mar 03, 2020 | Mar 16, 2020 | Mar 31, 2020 | $0.0660 | 0.373% |
52 | Feb 04, 2020 | Feb 13, 2020 | Feb 28, 2020 | $0.0660 | 0.338% |
53 | Jan 03, 2020 | Jan 14, 2020 | Jan 31, 2020 | $0.0660 | 0.325% |
54 | Dec 04, 2019 | Dec 12, 2019 | Dec 31, 2019 | $0.301 | 1.45% |
55 | Nov 01, 2019 | Nov 12, 2019 | Nov 29, 2019 | $0.0660 | 0.329% |
56 | Oct 01, 2019 | Oct 15, 2019 | Oct 31, 2019 | $0.0660 | 0.327% |
57 | Sep 04, 2019 | Sep 17, 2019 | Sep 30, 2019 | $0.0660 | 0.334% |
58 | Aug 01, 2019 | Aug 13, 2019 | Aug 30, 2019 | $0.0660 | 0.333% |
59 | Jul 01, 2019 | Jul 16, 2019 | Jul 31, 2019 | $0.0680 | 0.351% |
60 | Jun 04, 2019 | Jun 13, 2019 | Jun 28, 2019 | $0.0680 | 0.365% |
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% | - |