INVESCO BOND FUND
VBF$15.53 +0.04 (0.26%)
Payout Frequency
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| $0.00 | 2015-12-09 | ||
| November 28, 2025 | $0.07 | 2025-11-17 | 2025-11-17 |
| October 31, 2025 | $0.07 | 2025-10-16 | 2025-10-16 |
| September 30, 2025 | $0.07 | 2025-09-16 | 2025-09-16 |
| August 29, 2025 | $0.07 | 2025-08-18 | 2025-08-18 |
| July 31, 2025 | $0.07 | 2025-07-16 | 2025-07-16 |
| June 30, 2025 | $0.07 | 2025-06-17 | 2025-06-17 |
| May 30, 2025 | $0.07 | 2025-05-16 | 2025-05-16 |
| April 30, 2025 | $0.07 | 2025-04-16 | 2025-04-16 |
| March 31, 2025 | $0.07 | 2025-03-17 | 2025-03-17 |
| February 28, 2025 | $0.07 | 2025-02-18 | 2025-02-18 |
| January 31, 2025 | $0.07 | 2025-01-17 | 2025-01-17 |
| December 31, 2024 | $0.09 | 2024-12-17 | 2024-12-17 |
| November 29, 2024 | $0.07 | 2024-11-15 | 2024-11-15 |
| October 31, 2024 | $0.07 | 2024-10-16 | 2024-10-16 |
| September 30, 2024 | $0.07 | 2024-09-17 | 2024-09-17 |
| August 30, 2024 | $0.07 | 2024-08-16 | 2024-08-16 |
| July 31, 2024 | $0.07 | 2024-07-16 | 2024-07-16 |
| June 28, 2024 | $0.07 | 2024-06-18 | 2024-06-18 |
| May 31, 2024 | $0.07 | 2024-05-15 | 2024-05-16 |
| April 30, 2024 | $0.07 | 2024-04-15 | 2024-04-16 |
| March 28, 2024 | $0.07 | 2024-03-14 | 2024-03-15 |
| February 29, 2024 | $0.07 | 2024-02-15 | 2024-02-16 |
| January 31, 2024 | $0.07 | 2024-01-16 | 2024-01-17 |
| December 29, 2023 | $0.10 | 2023-12-14 | 2023-12-15 |
| November 30, 2023 | $0.07 | 2023-11-14 | 2023-11-15 |
| October 31, 2023 | $0.07 | 2023-10-13 | 2023-10-16 |
| September 29, 2023 | $0.07 | 2023-09-14 | 2023-09-15 |
| August 31, 2023 | $0.06 | 2023-08-14 | 2023-08-15 |
| July 31, 2023 | $0.06 | 2023-07-14 | 2023-07-17 |
| June 30, 2023 | $0.06 | 2023-06-14 | 2023-06-15 |
| May 31, 2023 | $0.06 | 2023-05-12 | 2023-05-15 |
| April 28, 2023 | $0.06 | 2023-04-14 | 2023-04-17 |
| March 31, 2023 | $0.06 | 2023-03-14 | 2023-03-15 |
| February 28, 2023 | $0.06 | 2023-02-14 | 2023-02-15 |
| January 31, 2023 | $0.06 | 2023-01-13 | 2023-01-17 |
| December 30, 2022 | $0.10 | 2022-12-14 | 2022-12-15 |
| November 30, 2022 | $0.07 | 2022-11-14 | 2022-11-15 |
| October 31, 2022 | $0.06 | 2022-10-14 | 2022-10-17 |
| September 30, 2022 | $0.06 | 2022-09-14 | 2022-09-15 |
| August 31, 2022 | $0.06 | 2022-08-12 | 2022-08-15 |
| July 29, 2022 | $0.06 | 2022-07-14 | 2022-07-15 |
| June 30, 2022 | $0.06 | 2022-06-14 | 2022-06-15 |
| May 31, 2022 | $0.05 | 2022-05-13 | 2022-05-16 |
| April 29, 2022 | $0.05 | 2022-04-14 | 2022-04-18 |
| March 31, 2022 | $0.05 | 2022-03-14 | 2022-03-15 |
| February 28, 2022 | $0.05 | 2022-02-14 | 2022-02-15 |
| January 31, 2022 | $0.05 | 2022-01-14 | 2022-01-18 |
| December 31, 2021 | $0.05 | 2021-12-13 | 2021-12-14 |
| November 30, 2021 | $0.05 | 2021-11-12 | 2021-11-15 |
| October 29, 2021 | $0.06 | 2021-10-13 | 2021-10-14 |
| September 30, 2021 | $0.06 | 2021-09-13 | 2021-09-14 |
| August 31, 2021 | $0.06 | 2021-08-13 | 2021-08-16 |
| July 30, 2021 | $0.06 | 2021-07-13 | 2021-07-14 |
| June 30, 2021 | $0.06 | 2021-06-11 | 2021-06-14 |
| May 28, 2021 | $0.06 | 2021-05-14 | 2021-05-17 |
| April 30, 2021 | $0.06 | 2021-04-13 | 2021-04-14 |
| March 31, 2021 | $0.06 | 2021-03-12 | 2021-03-15 |
| February 26, 2021 | $0.06 | 2021-02-11 | 2021-02-12 |
| January 29, 2021 | $0.06 | 2021-01-14 | 2021-01-15 |
| December 31, 2020 | $0.81 | 2020-12-14 | 2020-12-15 |
| November 30, 2020 | $0.06 | 2020-11-12 | 2020-11-13 |
| October 30, 2020 | $0.06 | 2020-10-14 | 2020-10-15 |
| September 30, 2020 | $0.06 | 2020-09-14 | 2020-09-15 |
| August 31, 2020 | $0.06 | 2020-08-13 | 2020-08-14 |
| July 31, 2020 | $0.06 | 2020-07-14 | 2020-07-15 |
| June 30, 2020 | $0.06 | 2020-06-15 | 2020-06-16 |
| May 29, 2020 | $0.06 | 2020-05-14 | 2020-05-15 |
| April 30, 2020 | $0.07 | 2020-04-14 | 2020-04-15 |
| March 31, 2020 | $0.07 | 2020-03-16 | 2020-03-17 |
| February 28, 2020 | $0.07 | 2020-02-13 | 2020-02-14 |
| January 31, 2020 | $0.07 | 2020-01-14 | 2020-01-15 |
| December 31, 2019 | $0.24 | 2019-12-12 | 2019-12-13 |
| December 31, 2019 | $0.30 | 2019-12-12 | 2019-12-13 |
| November 29, 2019 | $0.07 | 2019-11-12 | 2019-11-13 |
| October 31, 2019 | $0.07 | 2019-10-15 | 2019-10-16 |
| September 30, 2019 | $0.07 | 2019-09-17 | 2019-09-18 |
| August 30, 2019 | $0.07 | 2019-08-13 | 2019-08-14 |
| July 31, 2019 | $0.07 | 2019-07-16 | 2019-07-17 |
| June 28, 2019 | $0.07 | 2019-06-13 | 2019-06-14 |
| May 31, 2019 | $0.07 | 2019-05-14 | 2019-05-15 |
| April 30, 2019 | $0.07 | 2019-04-11 | 2019-04-12 |
| March 29, 2019 | $0.07 | 2019-03-12 | 2019-03-13 |
| February 28, 2019 | $0.07 | 2019-02-12 | 2019-02-13 |
| January 31, 2019 | $0.07 | 2019-01-15 | 2019-01-16 |
| December 31, 2018 | $0.08 | 2018-12-13 | 2018-12-14 |
| December 31, 2018 | $0.07 | 2018-12-13 | 2018-12-14 |
| November 30, 2018 | $0.07 | 2018-11-09 | 2018-11-13 |
| October 31, 2018 | $0.07 | 2018-10-15 | 2018-10-16 |
| September 28, 2018 | $0.07 | 2018-09-13 | 2018-09-14 |
| August 31, 2018 | $0.07 | 2018-08-13 | 2018-08-14 |
| July 31, 2018 | $0.07 | 2018-07-16 | 2018-07-17 |
| June 29, 2018 | $0.07 | 2018-06-12 | 2018-06-13 |
| May 31, 2018 | $0.07 | 2018-05-14 | 2018-05-15 |
| April 30, 2018 | $0.07 | 2018-04-16 | 2018-04-17 |
| March 29, 2018 | $0.07 | 2018-03-14 | 2018-03-15 |
| February 28, 2018 | $0.07 | 2018-02-14 | 2018-02-15 |
| January 31, 2018 | $0.07 | 2018-01-23 | 2018-01-24 |
| December 29, 2017 | $0.10 | 2017-12-12 | 2017-12-13 |
| December 29, 2017 | $0.07 | 2017-12-12 | 2017-12-13 |
| December 29, 2017 | $0.09 | 2017-12-12 | 2017-12-13 |
| November 30, 2017 | $0.07 | 2017-11-14 | 2017-11-15 |
| October 31, 2017 | $0.07 | 2017-10-12 | 2017-10-13 |
| September 29, 2017 | $0.07 | 2017-09-12 | 2017-09-13 |
| August 31, 2017 | $0.07 | 2017-08-09 | 2017-08-11 |
| July 31, 2017 | $0.07 | 2017-07-12 | 2017-07-14 |
| June 30, 2017 | $0.07 | 2017-06-12 | 2017-06-14 |
| May 31, 2017 | $0.07 | 2017-05-10 | 2017-05-12 |
| April 28, 2017 | $0.07 | 2017-04-11 | 2017-04-13 |
| March 31, 2017 | $0.07 | 2017-03-13 | 2017-03-15 |
| February 28, 2017 | $0.07 | 2017-02-13 | 2017-02-15 |
| January 31, 2017 | $0.07 | 2017-01-17 | 2017-01-19 |
| December 30, 2016 | $0.08 | 2016-12-12 | 2016-12-14 |
| November 30, 2016 | $0.07 | 2016-11-09 | 2016-11-14 |
| October 31, 2016 | $0.07 | 2016-10-12 | 2016-10-14 |
| September 30, 2016 | $0.07 | 2016-09-12 | 2016-09-14 |
| August 31, 2016 | $0.07 | 2016-08-10 | 2016-08-12 |
| July 29, 2016 | $0.07 | 2016-07-11 | 2016-07-13 |
| June 30, 2016 | $0.07 | 2016-06-09 | 2016-06-13 |
| May 31, 2016 | $0.07 | 2016-05-11 | 2016-05-13 |
| April 29, 2016 | $0.07 | 2016-04-11 | 2016-04-13 |
| March 31, 2016 | $0.07 | 2016-03-10 | 2016-03-14 |
| February 29, 2016 | $0.07 | 2016-02-10 | 2016-02-12 |
| January 29, 2016 | $0.07 | 2016-01-13 | 2016-01-15 |
| December 31, 2015 | $0.08 | 2015-12-09 | 2015-12-11 |
| December 31, 2015 | $0.04 | 2015-12-09 | 2015-12-11 |
| December 31, 2015 | $0.05 | 2015-12-09 | 2015-12-11 |
| November 30, 2015 | $0.07 | 2015-11-12 | 2015-11-16 |
| October 30, 2015 | $0.07 | 2015-10-13 | 2015-10-15 |
| September 30, 2015 | $0.07 | 2015-09-10 | 2015-09-14 |
| August 31, 2015 | $0.07 | 2015-08-11 | 2015-08-13 |
| July 31, 2015 | $0.07 | 2015-07-09 | 2015-07-13 |
| June 30, 2015 | $0.07 | 2015-06-09 | 2015-06-11 |
| May 29, 2015 | $0.07 | 2015-05-11 | 2015-05-13 |
| April 30, 2015 | $0.07 | 2015-04-09 | 2015-04-13 |
| March 31, 2015 | $0.07 | 2015-03-11 | 2015-03-13 |
| February 27, 2015 | $0.07 | 2015-02-11 | 2015-02-13 |
| January 30, 2015 | $0.07 | 2015-01-12 | 2015-01-14 |
| December 31, 2014 | $0.07 | 2014-12-12 | 2014-12-16 |
| December 31, 2014 | $0.24 | 2014-12-12 | 2014-12-16 |
| December 31, 2014 | $0.27 | 2014-12-12 | 2014-12-16 |
| November 28, 2014 | $0.07 | 2014-11-12 | 2014-11-14 |
| October 31, 2014 | $0.07 | 2014-10-14 | 2014-10-16 |
| September 30, 2014 | $0.07 | 2014-09-11 | 2014-09-15 |
| August 29, 2014 | $0.07 | 2014-08-07 | 2014-08-11 |
| July 31, 2014 | $0.07 | 2014-07-10 | 2014-07-14 |
| June 30, 2014 | $0.07 | 2014-06-11 | 2014-06-13 |
| May 30, 2014 | $0.07 | 2014-05-08 | 2014-05-12 |
| April 30, 2014 | $0.07 | 2014-04-10 | 2014-04-14 |
| March 31, 2014 | $0.07 | 2014-03-12 | 2014-03-14 |
| February 28, 2014 | $0.07 | 2014-02-12 | 2014-02-14 |
| January 31, 2014 | $0.07 | 2014-01-13 | 2014-01-15 |
| December 31, 2013 | $0.22 | 2013-12-10 | 2013-12-12 |
| December 31, 2013 | $0.07 | 2013-12-10 | 2013-12-12 |
| December 31, 2013 | $0.07 | 2013-12-10 | 2013-12-12 |
| November 29, 2013 | $0.07 | 2013-11-06 | 2013-11-11 |
| October 31, 2013 | $0.07 | 2013-10-09 | 2013-10-11 |
| September 30, 2013 | $0.07 | 2013-09-11 | 2013-09-13 |
| August 30, 2013 | $0.07 | 2013-08-08 | 2013-08-12 |
| July 31, 2013 | $0.07 | 2013-07-09 | 2013-07-11 |
| June 28, 2013 | $0.08 | 2013-06-11 | 2013-06-13 |
| May 31, 2013 | $0.08 | 2013-05-09 | 2013-05-13 |
| April 30, 2013 | $0.08 | 2013-04-09 | 2013-04-11 |
| March 28, 2013 | $0.08 | 2013-03-07 | 2013-03-11 |
| February 28, 2013 | $0.08 | 2013-02-07 | 2013-02-11 |
| January 31, 2013 | $0.08 | 2013-01-10 | 2013-01-14 |
| December 31, 2012 | $0.17 | 2012-12-12 | 2012-12-14 |
| December 31, 2012 | $0.08 | 2012-12-12 | 2012-12-14 |
| December 31, 2012 | $0.39 | 2012-12-12 | 2012-12-14 |
| November 30, 2012 | $0.08 | 2012-11-13 | 2012-11-15 |
| October 31, 2012 | $0.08 | 2012-10-10 | 2012-10-12 |
| September 28, 2012 | $0.08 | 2012-09-14 | 2012-09-18 |
| August 31, 2012 | $0.08 | 2012-08-13 | 2012-08-15 |
| July 31, 2012 | $0.08 | 2012-07-12 | 2012-07-16 |
| June 29, 2012 | $0.08 | 2012-06-13 | 2012-06-15 |
| May 31, 2012 | $0.08 | 2012-05-11 | 2012-05-15 |
| April 30, 2012 | $0.08 | 2012-04-11 | 2012-04-13 |
| March 30, 2012 | $0.08 | 2012-03-12 | 2012-03-14 |
| February 29, 2012 | $0.08 | 2012-02-13 | 2012-02-15 |
| January 31, 2012 | $0.08 | 2012-01-12 | 2012-01-17 |
| December 30, 2011 | $0.41 | 2011-12-13 | 2011-12-15 |
| December 30, 2011 | $0.08 | 2011-12-13 | 2011-12-15 |
| November 30, 2011 | $0.08 | 2011-11-14 | 2011-11-16 |
| October 31, 2011 | $0.08 | 2011-10-12 | 2011-10-14 |
| September 30, 2011 | $0.08 | 2011-09-13 | 2011-09-15 |
| August 31, 2011 | $0.08 | 2011-08-11 | 2011-08-15 |
| July 29, 2011 | $0.08 | 2011-07-13 | 2011-07-15 |
| June 30, 2011 | $0.08 | 2011-06-13 | 2011-06-15 |
| May 31, 2011 | $0.08 | 2011-05-11 | 2011-05-13 |
| April 29, 2011 | $0.08 | 2011-04-13 | 2011-04-15 |
| March 31, 2011 | $0.08 | 2011-03-11 | 2011-03-15 |
| February 28, 2011 | $0.08 | 2011-02-11 | 2011-02-15 |
| January 31, 2011 | $0.08 | 2011-01-12 | 2011-01-14 |
| December 31, 2010 | $0.08 | 2010-12-13 | 2010-12-15 |
| November 30, 2010 | $0.08 | 2010-11-10 | 2010-11-15 |
| October 29, 2010 | $0.08 | 2010-10-13 | 2010-10-15 |
| September 30, 2010 | $0.09 | 2010-09-13 | 2010-09-15 |
| August 31, 2010 | $0.09 | 2010-08-11 | 2010-08-13 |
| July 30, 2010 | $0.09 | 2010-07-13 | 2010-07-15 |
| June 30, 2010 | $0.09 | 2010-06-11 | 2010-06-15 |
| May 28, 2010 | $0.09 | 2010-05-12 | 2010-05-14 |
| April 30, 2010 | $0.09 | 2010-04-13 | 2010-04-15 |
| March 31, 2010 | $0.09 | 2010-03-11 | 2010-03-15 |
| February 26, 2010 | $0.09 | 2010-02-10 | 2010-02-12 |
| January 29, 2010 | $0.09 | 2010-01-13 | 2010-01-15 |
| December 31, 2009 | $0.09 | 2009-12-11 | 2009-12-15 |
| November 30, 2009 | $0.09 | 2009-11-10 | 2009-11-13 |
| October 30, 2009 | $0.09 | 2009-10-13 | 2009-10-15 |
| September 30, 2009 | $0.26 | 2009-09-11 | 2009-09-15 |
| June 30, 2009 | $0.15 | 2009-06-11 | 2009-06-15 |
| March 31, 2009 | $0.27 | 2009-03-11 | 2009-03-13 |
| December 31, 2008 | $0.27 | 2008-12-11 | 2008-12-15 |
| December 31, 2008 | $0.18 | 2008-12-23 | 2008-12-26 |
| September 30, 2008 | $0.25 | 2008-09-11 | 2008-09-15 |
Dividends Summary
- The most recent dividend was paid 24 days ago, on October 31, 2025
- The highest dividend payed out to investors during this period was $0.81 per share
- The average dividend paid during this period was $0.09 per share.
