Invesco Bond Fund

Symbol
VBF
Exchange
New York Stock Exchange Inc
Next Ex-Div Date
14 Dec 2021
Previous Dividend Calculator
ExDivDate: 12 Nov 2021
Amount: 0.052 USD
You get

0.052 USD

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Status Declaration Date Ex-div Date PaymentDate Currency Amount Change
Estimated - 12 Nov 2022 30 Nov 2022 USD 0.0499 -8.61%
Estimated - 13 Oct 2022 31 Oct 2022 USD 0.0546 0.00%
Estimated - 13 Sep 2022 29 Sep 2022 USD 0.0546 0.00%
Estimated - 13 Aug 2022 1 Sep 2022 USD 0.0546 0.00%
Estimated - 13 Jul 2022 31 Jul 2022 USD 0.0546 0.00%
Estimated - 11 Jun 2022 28 Jun 2022 USD 0.0546 + 0.37%
Estimated - 14 May 2022 1 Jun 2022 USD 0.0544 0.00%
Estimated - 13 Apr 2022 1 May 2022 USD 0.0544 0.00%
Estimated - 12 Mar 2022 30 Mar 2022 USD 0.0544 0.00%
Estimated - 11 Feb 2022 27 Feb 2022 USD 0.0544 0.00%
Estimated - 14 Jan 2022 29 Jan 2022 USD 0.0544 -95.33%
Estimated - 14 Dec 2021 1 Jan 2022 USD 1.1651 + 2140.58%
Confirmed 1 Nov 2021 12 Nov 2021 30 Nov 2021 USD 0.052 -7.96%
Confirmed 1 Oct 2021 13 Oct 2021 29 Oct 2021 USD 0.0565 0.00%
Confirmed 1 Sep 2021 13 Sep 2021 30 Sep 2021 USD 0.0565 0.00%
Confirmed 2 Aug 2021 13 Aug 2021 31 Aug 2021 USD 0.0565 0.00%
Confirmed 1 Jul 2021 13 Jul 2021 30 Jul 2021 USD 0.0565 0.00%
Confirmed 1 Jun 2021 11 Jun 2021 30 Jun 2021 USD 0.0565 0.00%
Confirmed 3 May 2021 14 May 2021 28 May 2021 USD 0.0565 0.00%
Confirmed 1 Apr 2021 13 Apr 2021 30 Apr 2021 USD 0.0565 0.00%
Confirmed 1 Mar 2021 12 Mar 2021 31 Mar 2021 USD 0.0565 0.00%
Confirmed 1 Feb 2021 11 Feb 2021 26 Feb 2021 USD 0.0565 0.00%
Confirmed 4 Jan 2021 14 Jan 2021 29 Jan 2021 USD 0.0565 -93.02%
Confirmed 1 Dec 2020 14 Dec 2020 31 Dec 2020 USD 0.8093 + 1332.39%
Confirmed 2 Nov 2020 12 Nov 2020 30 Nov 2020 USD 0.0565 0.00%
Confirmed 1 Oct 2020 14 Oct 2020 30 Oct 2020 USD 0.0565 -10.32%
Confirmed 1 Sep 2020 14 Sep 2020 30 Sep 2020 USD 0.063 0.00%
Confirmed 3 Aug 2020 13 Aug 2020 31 Aug 2020 USD 0.063 0.00%
Confirmed 1 Jul 2020 14 Jul 2020 31 Jul 2020 USD 0.063 0.00%
Confirmed 1 Jun 2020 15 Jun 2020 30 Jun 2020 USD 0.063 0.00%
Confirmed 1 May 2020 14 May 2020 29 May 2020 USD 0.063 -4.55%
Confirmed 1 Apr 2020 14 Apr 2020 30 Apr 2020 USD 0.066 0.00%
Confirmed 2 Mar 2020 16 Mar 2020 31 Mar 2020 USD 0.066 0.00%
Confirmed 3 Feb 2020 13 Feb 2020 28 Feb 2020 USD 0.066 0.00%
Confirmed 2 Jan 2020 14 Jan 2020 31 Jan 2020 USD 0.066 -87.69%
Confirmed 11 Dec 2019 12 Dec 2019 31 Dec 2019 USD 0.5362 + 712.42%
Confirmed 1 Nov 2019 12 Nov 2019 29 Nov 2019 USD 0.066 0.00%
Confirmed 1 Oct 2019 15 Oct 2019 31 Oct 2019 USD 0.066 0.00%
Confirmed 3 Sep 2019 17 Sep 2019 30 Sep 2019 USD 0.066 0.00%
Confirmed 1 Aug 2019 13 Aug 2019 30 Aug 2019 USD 0.066 -2.94%
Confirmed 1 Jul 2019 16 Jul 2019 31 Jul 2019 USD 0.068 0.00%
Confirmed 3 Jun 2019 13 Jun 2019 28 Jun 2019 USD 0.068 0.00%
Confirmed 1 May 2019 14 May 2019 31 May 2019 USD 0.068 -2.86%
Confirmed 1 Apr 2019 11 Apr 2019 30 Apr 2019 USD 0.07 0.00%
Confirmed 1 Mar 2019 12 Mar 2019 29 Mar 2019 USD 0.07 0.00%
Confirmed 1 Feb 2019 12 Feb 2019 28 Feb 2019 USD 0.07 + 1.45%
Confirmed 2 Jan 2019 15 Jan 2019 31 Jan 2019 USD 0.069 -53.16%
Confirmed 3 Dec 2018 13 Dec 2018 31 Dec 2018 USD 0.1473 + 113.48%
Confirmed 1 Nov 2018 9 Nov 2018 30 Nov 2018 USD 0.069 0.00%
Confirmed - 15 Oct 2018 - USD 0.069 0.00%
Confirmed 4 Sep 2018 13 Sep 2018 28 Sep 2018 USD 0.069 0.00%
Confirmed 1 Aug 2018 13 Aug 2018 31 Aug 2018 USD 0.069 0.00%
Confirmed 2 Jul 2018 16 Jul 2018 31 Jul 2018 USD 0.069 0.00%
Confirmed 1 Jun 2018 12 Jun 2018 29 Jun 2018 USD 0.069 0.00%
Confirmed 1 May 2018 14 May 2018 31 May 2018 USD 0.069 0.00%
Confirmed 2 Apr 2018 16 Apr 2018 30 Apr 2018 USD 0.069 0.00%
Confirmed 1 Mar 2018 14 Mar 2018 29 Mar 2018 USD 0.069 0.00%
Confirmed 1 Feb 2018 14 Feb 2018 28 Feb 2018 USD 0.069 0.00%
Confirmed 2 Jan 2018 23 Jan 2018 31 Jan 2018 USD 0.069 -72.38%
Confirmed 1 Dec 2017 12 Dec 2017 29 Dec 2017 USD 0.2498 + 262.03%
Confirmed 1 Nov 2017 14 Nov 2017 30 Nov 2017 USD 0.069 0.00%
Confirmed 2 Oct 2017 12 Oct 2017 31 Oct 2017 USD 0.069 0.00%
Confirmed 1 Sep 2017 12 Sep 2017 29 Sep 2017 USD 0.069 0.00%
Confirmed 1 Aug 2017 9 Aug 2017 31 Aug 2017 USD 0.069 0.00%
Confirmed 3 Jul 2017 12 Jul 2017 31 Jul 2017 USD 0.069 0.00%
Confirmed - 12 Jun 2017 30 Jun 2017 USD 0.069 0.00%
Confirmed - 10 May 2017 31 May 2017 USD 0.069 0.00%
Confirmed 3 Apr 2017 11 Apr 2017 28 Apr 2017 USD 0.069 0.00%
Confirmed 1 Mar 2017 13 Mar 2017 31 Mar 2017 USD 0.069 0.00%
Confirmed 1 Feb 2017 13 Feb 2017 28 Feb 2017 USD 0.069 0.00%
Confirmed 3 Jan 2017 17 Jan 2017 31 Jan 2017 USD 0.069 -18.44%
Confirmed 1 Dec 2016 12 Dec 2016 30 Dec 2016 USD 0.0846 + 22.61%
Confirmed 1 Nov 2016 9 Nov 2016 30 Nov 2016 USD 0.069 0.00%
Confirmed 3 Oct 2016 12 Oct 2016 31 Oct 2016 USD 0.069 0.00%
Confirmed 1 Sep 2016 12 Sep 2016 30 Sep 2016 USD 0.069 0.00%
Confirmed 1 Aug 2016 10 Aug 2016 31 Aug 2016 USD 0.069 0.00%
Confirmed 1 Jul 2016 11 Jul 2016 29 Jul 2016 USD 0.069 0.00%
Confirmed 1 Jun 2016 9 Jun 2016 30 Jun 2016 USD 0.069 0.00%
Confirmed 2 May 2016 11 May 2016 31 May 2016 USD 0.069 0.00%
Confirmed 1 Apr 2016 11 Apr 2016 29 Apr 2016 USD 0.069 0.00%
Confirmed 1 Mar 2016 10 Mar 2016 31 Mar 2016 USD 0.069 0.00%
Confirmed 1 Feb 2016 10 Feb 2016 29 Feb 2016 USD 0.069 0.00%
Confirmed 4 Jan 2016 13 Jan 2016 29 Jan 2016 USD 0.069 -59.79%
Confirmed 1 Dec 2015 9 Dec 2015 31 Dec 2015 USD 0.1716 + 154.22%
Confirmed 2 Nov 2015 12 Nov 2015 30 Nov 2015 USD 0.0675 -4.93%
Confirmed 1 Oct 2015 13 Oct 2015 30 Oct 2015 USD 0.071 0.00%
Confirmed 1 Sep 2015 10 Sep 2015 30 Sep 2015 USD 0.071 0.00%
Confirmed 3 Aug 2015 11 Aug 2015 31 Aug 2015 USD 0.071 0.00%
Confirmed 1 Jul 2015 9 Jul 2015 31 Jul 2015 USD 0.071 0.00%
Confirmed 1 Jun 2015 9 Jun 2015 30 Jun 2015 USD 0.071 0.00%
Confirmed 1 May 2015 11 May 2015 29 May 2015 USD 0.071 0.00%
Confirmed 1 Apr 2015 9 Apr 2015 30 Apr 2015 USD 0.071 0.00%
Confirmed 2 Mar 2015 11 Mar 2015 31 Mar 2015 USD 0.071 0.00%
Confirmed 2 Feb 2015 11 Feb 2015 27 Feb 2015 USD 0.071 0.00%
Confirmed 2 Jan 2015 12 Jan 2015 30 Jan 2015 USD 0.071 -87.72%
Confirmed 1 Dec 2014 12 Dec 2014 31 Dec 2014 USD 0.5781 + 714.23%
Confirmed 3 Nov 2014 12 Nov 2014 28 Nov 2014 USD 0.071 0.00%
Confirmed 1 Oct 2014 14 Oct 2014 31 Oct 2014 USD 0.071 -4.05%
Confirmed 2 Sep 2014 11 Sep 2014 30 Sep 2014 USD 0.074 0.00%
Confirmed 1 Aug 2014 7 Aug 2014 29 Aug 2014 USD 0.074 0.00%
Confirmed 1 Jul 2014 10 Jul 2014 31 Jul 2014 USD 0.074 0.00%
Confirmed 2 Jun 2014 11 Jun 2014 30 Jun 2014 USD 0.074 0.00%
Confirmed 1 May 2014 8 May 2014 30 May 2014 USD 0.074 0.00%
Confirmed 1 Apr 2014 10 Apr 2014 30 Apr 2014 USD 0.074 0.00%
Confirmed 3 Mar 2014 12 Mar 2014 31 Mar 2014 USD 0.074 0.00%
Confirmed 3 Feb 2014 12 Feb 2014 28 Feb 2014 USD 0.074 0.00%
Confirmed 2 Jan 2014 13 Jan 2014 31 Jan 2014 USD 0.074 -79.54%
Confirmed 2 Dec 2013 10 Dec 2013 31 Dec 2013 USD 0.3617 + 388.78%
Confirmed 1 Nov 2013 6 Nov 2013 29 Nov 2013 USD 0.074 0.00%
Confirmed 1 Oct 2013 9 Oct 2013 31 Oct 2013 USD 0.074 0.00%
Confirmed 3 Sep 2013 11 Sep 2013 30 Sep 2013 USD 0.074 0.00%
Confirmed 1 Aug 2013 8 Aug 2013 30 Aug 2013 USD 0.074 0.00%
Confirmed 1 Jul 2013 9 Jul 2013 31 Jul 2013 USD 0.074 -1.99%
Confirmed 3 Jun 2013 11 Jun 2013 28 Jun 2013 USD 0.0755 0.00%
Confirmed 1 May 2013 9 May 2013 31 May 2013 USD 0.0755 0.00%
Confirmed 1 Apr 2013 9 Apr 2013 30 Apr 2013 USD 0.0755 -2.58%
Confirmed 1 Mar 2013 7 Mar 2013 28 Mar 2013 USD 0.0775 0.00%
Confirmed 1 Feb 2013 7 Feb 2013 28 Feb 2013 USD 0.0775 0.00%
Confirmed 2 Jan 2013 10 Jan 2013 31 Jan 2013 USD 0.0775 -87.95%
Confirmed 3 Dec 2012 12 Dec 2012 31 Dec 2012 USD 0.643 + 729.68%
Confirmed 1 Nov 2012 13 Nov 2012 30 Nov 2012 USD 0.0775 0.00%
Confirmed - 10 Oct 2012 31 Oct 2012 USD 0.0775 0.00%
Confirmed - 14 Sep 2012 28 Sep 2012 USD 0.0775 -3.13%
Confirmed - 13 Aug 2012 31 Aug 2012 USD 0.08 0.00%
Confirmed - 12 Jul 2012 31 Jul 2012 USD 0.08 0.00%
Confirmed - 13 Jun 2012 29 Jun 2012 USD 0.08 0.00%
Confirmed - 11 May 2012 31 May 2012 USD 0.08 0.00%
Confirmed - 11 Apr 2012 30 Apr 2012 USD 0.08 0.00%
Confirmed - 12 Mar 2012 30 Mar 2012 USD 0.08 0.00%
Confirmed - 13 Feb 2012 29 Feb 2012 USD 0.08 0.00%
Confirmed - 12 Jan 2012 31 Jan 2012 USD 0.08 -83.65%
Confirmed - 13 Dec 2011 30 Dec 2011 USD 0.4893 + 511.62%
Confirmed - 14 Nov 2011 30 Nov 2011 USD 0.08 0.00%
Confirmed - 12 Oct 2011 31 Oct 2011 USD 0.08 0.00%
Confirmed - 13 Sep 2011 30 Sep 2011 USD 0.08 0.00%
Confirmed - 11 Aug 2011 31 Aug 2011 USD 0.08 0.00%
Confirmed - 13 Jul 2011 29 Jul 2011 USD 0.08 0.00%
Confirmed - 13 Jun 2011 30 Jun 2011 USD 0.08 0.00%