Invesco Van Kampen Bond Fund
VBF · US
Closed
$
15.06
+0.07% ▲
3M
1Y
5Y
10Y
$VBF Dividend data
Undervalued
5.9%+
Average yield
5.59%
Overvalued
<3.08%
Current yield
5.94%
Dividend Growth (CAGR)
CAGR 1Y
43.91%
Dividend Trend
Dividend History
Next dividend: 14 Jun 2026
· Payment: 29 Jun 2026
· Amount: 0.0665 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 15 Jun 2026 | 30 Jun 2026 | Monthly | 0.0665 $ | 01 Jun 2026 |
| 14 May 2026 | 29 May 2026 | – | 0.0665 $ -5% | 01 May 2026 |
| 14 Apr 2026 | 30 Apr 2026 | Monthly | 0.0665 $ | 01 Apr 2026 |
| 16 Mar 2026 | 31 Mar 2026 | Monthly | 0.0665 $ | 02 Mar 2026 |
| 17 Feb 2026 | 27 Feb 2026 | Monthly | 0.0665 $ -6.99% | 02 Feb 2026 |
| 15 Jan 2026 | 30 Jan 2026 | – | 0.07 $ | 02 Jan 2026 |
| 16 Dec 2025 | 31 Dec 2025 | Monthly | 0.0715 $ +2.14% | 01 Dec 2025 |
| 17 Nov 2025 | 28 Nov 2025 | Monthly | 0.07 $ | 03 Nov 2025 |
| 16 Oct 2025 | 31 Oct 2025 | Monthly | 0.07 $ | 01 Oct 2025 |
| 16 Sept 2025 | 30 Sept 2025 | Monthly | 0.07 $ | 02 Sept 2025 |
| 18 Aug 2025 | 29 Aug 2025 | Monthly | 0.07 $ | 01 Aug 2025 |
| 16 Jul 2025 | 31 Jul 2025 | Monthly | 0.07 $ | 01 Jul 2025 |
| 17 Jun 2025 | 30 Jun 2025 | Monthly | 0.07 $ | 02 Jun 2025 |
| 16 May 2025 | 30 May 2025 | Monthly | 0.07 $ | 01 May 2025 |
| 16 Apr 2025 | 30 Apr 2025 | Monthly | 0.07 $ -5.41% | 24 Mar 2025 |
| 15 Nov 2024 | 29 Nov 2024 | Monthly | 0.0740 $ | 01 Nov 2024 |
| 16 Oct 2024 | 31 Oct 2024 | Monthly | 0.0740 $ | 01 Oct 2024 |
| 17 Sept 2024 | 30 Sept 2024 | Monthly | 0.0740 $ +3.5% | 03 Sept 2024 |
| 16 Aug 2024 | 30 Aug 2024 | Monthly | 0.0715 $ | 01 Aug 2024 |
| 16 Jul 2024 | 31 Jul 2024 | Monthly | 0.0715 $ +2.14% | 01 Jul 2024 |
| 18 Jun 2024 | 28 Jun 2024 | Monthly | 0.07 $ | 23 May 2024 |
| 15 May 2024 | 31 May 2024 | Monthly | 0.07 $ +7.69% | 01 May 2024 |
| 15 Feb 2024 | 29 Feb 2024 | Monthly | 0.0650 $ | 29 Jan 2024 |
| 16 Jan 2024 | 31 Jan 2024 | Monthly | 0.0650 $ -34.48% | 02 Jan 2024 |
| 14 Dec 2023 | 29 Dec 2023 | Monthly | 0.0992 $ +46.1% | 01 Dec 2023 |
| 14 Nov 2023 | 30 Nov 2023 | Monthly | 0.0679 $ +2.88% | 01 Nov 2023 |
| 13 Oct 2023 | 31 Oct 2023 | Monthly | 0.0660 $ | 02 Oct 2023 |
| 14 Sept 2023 | 29 Sept 2023 | Monthly | 0.0660 $ | 01 Sept 2023 |