VBF Invesco Van Kampen Bond Fund

  • STOCK
  • VBF
  • Price as of: Dec 02, 06:40 PM EST
  • $18.09
  • +$0.19
  • +1.1%
  • Industry
  • Closed-end fund - debt
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VBF Stock Dividend Data

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  • Dividend Yield
    5.61% Financial Average 3.95%
  • Annualized Payout
    $1.02 Paid Monthly
  • Payout Ratio
    NM EPS $0.00
  • Dividend Growth
    No Payout Increase Last Year
  • Get VBF DARS™ Rating

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Upcoming Dividend Payouts

VBF Upcoming Dividend Payouts

Next Ex-Dividend Date
Dec 12
Date
$0.08
Amount
Dividend Shot Clock®
Dec 12, 2016
Dec 12, 2016
Date has passed
Next Ex-Dividend Date
Next Pay Date
Amount Declare Date Ex-Dividend Date ▲ Record Date Pay Date Payout Type
$0.0846 2016-12-01 2016-12-12 2016-12-14 2016-12-30 Regular
DARS Rating™ Breakdown

Dividend.com DARS Rating™ Breakdown for VBF

Metric Ranking Avg Ranking Notes
Stock not rated.

Brought to You by Mitre Media

Growth History

VBF Dividend Growth History

Annualized Growth
1994-2012
Annualized Growth
1994-2004
Annualized Growth
2004-2008
Annualized Growth
2008-2012
Annualized Growth
Last 5 Yrs
Annualized Growth
Last 3 Yrs
Annual
Growth
2012
Consecutive
Years of
Increases
-19.9% -3.8% No Payout Increase Last Year
Reveal More Dividend Growth History for VBF
Historical Annual Dividend Data & Growth

VBF Historical Annual Dividend Data & Growth

Payout Amount Calendar Year Annual Growth
$0.7775 2015 -3.8%
$0.8080 2014 -32.1%
Historical Dividend Data

VBF Dividend History

Payout Amount Declared Date Ex-Dividend Date Record Date Pay Date ▼ Qualified Dividend? Payout Type Frequency
$0.0846 2016-12-01 2016-12-12 2016-12-14 2016-12-30 Unknown Regular Month
$0.0690 2016-11-01 2016-11-09 2016-11-14 2016-11-30 Unknown Regular Month
$0.0690 2016-10-03 2016-10-12 2016-10-14 2016-10-31 Unknown Regular Month
$0.0690 2016-09-01 2016-09-12 2016-09-14 2016-09-30 Unknown Regular Month
$0.0690 2016-08-01 2016-08-10 2016-08-12 2016-08-31 Unknown Regular Month
$0.0690 2016-07-01 2016-07-11 2016-07-13 2016-07-29 Unknown Regular Month
$0.0690 2016-06-01 2016-06-09 2016-06-13 2016-06-30 Unknown Regular Month
$0.0690 2016-05-02 2016-05-11 2016-05-13 2016-05-31 Unknown Regular Month
$0.0690 2016-03-01 2016-03-10 2016-03-14 2016-03-31 Unknown Regular Month
$0.0690 2016-02-01 2016-02-10 2016-02-12 2016-02-29 Unknown Regular Month
$0.0690 2016-01-04 2016-01-13 2016-01-15 2016-01-29 Unknown Regular Month
$0.0675 2015-11-02 2015-11-12 2015-11-16 2015-11-30 Unknown Regular Month
$0.0710 2015-10-01 2015-10-13 2015-10-15 2015-10-30 Unknown Regular Month
$0.0710 2015-09-01 2015-09-10 2015-09-14 2015-09-30 Unknown Regular Month
$0.0710 2015-08-03 2015-08-11 2015-08-13 2015-08-31 Unknown Regular Month
$0.0710 2015-07-01 2015-07-09 2015-07-13 2015-07-31 Unknown Regular Month
$0.0710 2015-06-01 2015-06-09 2015-06-11 2015-06-30 Unknown Regular Month
$0.0710 2015-05-01 2015-05-11 2015-05-13 2015-05-29 Unknown Regular Month
$0.0710 2015-04-01 2015-04-09 2015-04-13 2015-04-30 Unknown Regular Month
$0.0710 2015-03-02 2015-03-11 2015-03-13 2015-03-31 Unknown Regular Month
$0.0710 2015-02-02 2015-02-11 2015-02-13 2015-02-27 Unknown Regular Month
$0.0710 2015-01-02 2015-01-12 2015-01-14 2015-01-30 Unknown Regular Month
$0.0710 2014-11-03 2014-11-12 2014-11-14 2014-11-28 Unknown Regular Month
$0.0710 2014-10-01 2014-10-14 2014-10-16 2014-10-31 Unknown Regular Month
$0.0740 2014-09-02 2014-09-11 2014-09-15 2014-09-30 Unknown Regular Month
$0.0740 2014-08-01 2014-08-07 2014-08-11 2014-08-29 Unknown Regular Month
$0.0740 2014-07-01 2014-07-10 2014-07-14 2014-07-31 Unknown Regular Month
$0.0740 2014-06-02 2014-06-11 2014-06-13 2014-06-30 Unknown Regular Month
$0.0740 2014-05-01 2014-05-08 2014-05-12 2014-05-30 Unknown Regular Month
$0.0740 2014-04-01 2014-04-10 2014-04-14 2014-04-30 Unknown Regular Month
$0.0740 2014-03-03 2014-03-12 2014-03-14 2014-03-31 Unknown Regular Month
$0.0740 2014-02-03 2014-02-12 2014-02-14 2014-02-28 Unknown Regular Month
$0.0740 2014-01-02 2014-01-13 2014-01-15 2014-01-31 Unknown Regular Month
$0.0740 2013-12-02 2013-12-10 2013-12-12 2013-12-31 Unknown Regular Month
$0.2221 2013-12-02 2013-12-10 2013-12-12 2013-12-31 Unknown Regular Month
$0.0656 2013-12-02 2013-12-10 2013-12-12 2013-12-31 Unknown Regular Month
$0.0740 2013-11-01 2013-11-06 2013-11-11 2013-11-29 Unknown Regular Month
$0.0740 2013-10-01 2013-10-09 2013-10-11 2013-10-31 Unknown Regular Month
$0.0740 2013-09-03 2013-09-11 2013-09-13 2013-09-30 Unknown Regular Month
$0.0740 2013-08-01 2013-08-08 2013-08-12 2013-08-30 Unknown Regular Month
$0.0740 2013-07-01 2013-07-09 2013-07-11 2013-07-31 Unknown Regular Month
$0.0755 2013-06-03 2013-06-11 2013-06-13 2013-06-28 Unknown Regular Month
$0.0755 2013-05-01 2013-05-09 2013-05-13 2013-05-31 Unknown Regular Month
$0.0755 2013-04-01 2013-04-09 2013-04-11 2013-04-30 Unknown Regular Month
$0.0775 2013-03-01 2013-03-07 2013-03-11 2013-03-28 Unknown Regular Month
$0.0775 2013-02-01 2013-02-07 2013-02-11 2013-02-28 Unknown Regular Month
$0.0775 2013-01-02 2013-01-10 2013-01-14 2013-01-31 Unknown Regular Month
$0.0775 2012-12-03 2012-12-12 2012-12-14 2012-12-31 Unknown Regular Month
$0.1720 2012-12-03 2012-12-12 2012-12-14 2012-12-31 Unknown Regular Month
$0.3935 2012-12-03 2012-12-12 2012-12-14 2012-12-31 Unknown Regular Month
$0.0775 2012-11-01 2012-11-13 2012-11-15 2012-11-30 Unknown Regular Month
$0.0775 2012-10-01 2012-10-10 2012-10-12 2012-10-31 Unknown Regular Month
$0.0775 2012-09-04 2012-09-14 2012-09-18 2012-09-28 Unknown Regular Month
$0.0800 2012-08-01 2012-08-13 2012-08-15 2012-08-31 Unknown Regular Month
$0.0800 2012-07-02 2012-07-12 2012-07-16 2012-07-31 Unknown Regular Month
$0.0800 2012-06-01 2012-06-13 2012-06-15 2012-06-29 Unknown Regular Month
$0.0800 2012-05-01 2012-05-11 2012-05-15 2012-05-31 Unknown Regular Month
$0.0800 2012-04-02 2012-04-11 2012-04-13 2012-04-30 Unknown Regular Month
$0.0800 2012-03-01 2012-03-12 2012-03-14 2012-03-30 Unknown Regular Month
$0.0800 2012-02-01 2012-02-13 2012-02-15 2012-02-29 Unknown Regular Month
$0.0800 2012-01-03 2012-01-12 2012-01-17 2012-01-31 Unknown Regular Month
$0.0800 2011-12-01 2011-12-13 2011-12-15 2011-12-30 Unknown Regular Month
$0.4093 2011-12-01 2011-12-13 2011-12-15 2011-12-30 Unknown Regular Month
$0.0800 2011-11-01 2011-11-14 2011-11-16 2011-11-30 Unknown Regular Month
$0.0800 2011-09-30 2011-10-12 2011-10-14 2011-10-31 Unknown Regular Month
$0.0800 2011-09-01 2011-09-13 2011-09-15 2011-09-30 Unknown Regular Month
$0.0800 2011-08-01 2011-08-11 2011-08-15 2011-08-31 Unknown Regular Month
$0.0800 2011-07-01 2011-07-13 2011-07-15 2011-07-29 Unknown Regular Month
$0.0800 2011-06-01 2011-06-13 2011-06-15 2011-06-30 Unknown Regular Month
$0.0800 2011-05-02 2011-05-11 2011-05-13 2011-05-31 Unknown Regular Month
$0.0800 2011-04-01 2011-04-13 2011-04-15 2011-04-29 Unknown Regular Month
$0.0800 2011-03-01 2011-03-11 2011-03-15 2011-03-31 Unknown Regular Month
$0.0800 2011-02-01 2011-02-11 2011-02-15 2011-02-28 Unknown Regular Month
$0.0800 2011-01-03 2011-01-12 2011-01-14 2011-01-31 Unknown Regular Month
$0.0800 2010-12-01 2010-12-13 2010-12-15 2010-12-31 Unknown Regular Month
$0.0800 2010-11-01 2010-11-10 2010-11-15 2010-11-30 Unknown Regular Month
$0.0800 2010-10-01 2010-10-13 2010-10-15 2010-10-29 Unknown Regular Month
$0.0850 2010-09-01 2010-09-13 2010-09-15 2010-09-30 Unknown Regular Month
$0.0850 2010-08-02 2010-08-11 2010-08-13 2010-08-31 Unknown Regular Month
$0.0850 2010-07-01 2010-07-13 2010-07-15 2010-07-30 Unknown Regular Month
$0.0850 2010-06-01 2010-06-11 2010-06-15 2010-06-30 Unknown Regular Month
$0.0850 2010-05-03 2010-05-12 2010-05-14 2010-05-28 Unknown Regular Month
$0.0850 2010-04-01 2010-04-13 2010-04-15 2010-04-30 Unknown Regular Month
$0.0850 2010-03-01 2010-03-11 2010-03-15 2010-03-31 Unknown Regular Month
$0.0850 2010-02-01 2010-02-10 2010-02-12 2010-02-26 Unknown Regular Month
$0.0850 2010-01-04 2010-01-13 2010-01-15 2010-01-29 Unknown Regular Month
$0.0850 2009-12-01 2009-12-11 2009-12-15 2009-12-31 Unknown Regular Month
$0.0850 2009-11-02 2009-11-10 2009-11-13 2009-11-30 Unknown Regular Month
$0.0850 2009-10-01 2009-10-13 2009-10-15 2009-10-30 Unknown Regular Month
$0.2600 2009-09-01 2009-09-11 2009-09-15 2009-09-30 Unknown Regular Quarter
$0.1500 2009-06-01 2009-06-11 2009-06-15 2009-06-30 Unknown Regular Quarter
$0.2700 2009-03-02 2009-03-11 2009-03-13 2009-03-31 Unknown Regular Quarter
$0.1800 2008-12-16 2008-12-23 2008-12-26 2008-12-31 Unknown Special N/A
$0.2700 2008-12-01 2008-12-11 2008-12-15 2008-12-31 Unknown Regular Quarter
$0.2500 2008-09-02 2008-09-11 2008-09-15 2008-09-30 Unknown Regular Quarter
$0.2300 2008-06-02 2008-06-11 2008-06-13 2008-06-30 Unknown Regular Quarter
$0.2300 2008-03-03 2008-03-12 2008-03-14 2008-03-31 Unknown Regular Quarter
$0.2300 2007-12-03 2007-12-12 2007-12-14 2007-12-31 Unknown Regular Quarter
$0.2300 2007-09-04 2007-09-12 2007-09-14 2007-09-28 Unknown Regular Quarter
$0.2300 2007-06-01 2007-06-13 2007-06-15 2007-06-29 Unknown Regular Quarter
$0.2380 2007-03-01 2007-03-13 2007-03-15 2007-03-30 Unknown Regular Quarter
$0.2380 2006-12-01 2006-12-13 2006-12-15 2006-12-29 Unknown Regular Quarter
$0.2380 2006-09-01 2006-09-13 2006-09-15 2006-09-29 Unknown Regular Quarter
$0.2380 2006-06-01 2006-06-13 2006-06-15 2006-06-30 Unknown Regular Quarter
$0.2380 2006-03-01 2006-03-13 2006-03-15 2006-03-31 Unknown Regular Quarter
$0.2380 2005-12-01 2005-12-13 2005-12-15 2005-12-30 Unknown Regular Quarter
$0.2440 2005-09-01 2005-09-13 2005-09-15 2005-09-30 Unknown Regular Quarter
$0.2500 2005-06-01 2005-06-13 2005-06-15 2005-06-30 Unknown Regular Quarter
$0.2500 2005-03-01 2005-03-11 2005-03-15 2005-03-31 Unknown Regular Quarter
$0.2600 2004-12-01 2004-12-13 2004-12-15 2004-12-31 Unknown Regular Quarter
$0.2600 2004-09-01 2004-09-13 2004-09-15 2004-09-30 Unknown Regular Quarter
$0.2600 2004-06-01 2004-06-14 2004-06-15 2004-06-30 Unknown Regular Quarter
$0.2750 2004-03-01 2004-03-11 2004-03-15 2004-03-31 Unknown Regular Quarter
$0.2600 2003-12-01 2003-12-11 2003-12-15 2003-12-31 Unknown Regular Quarter
$0.0651 2003-12-01 2003-12-11 2003-12-15 2003-12-31 Unknown Special N/A
$0.2600 2003-09-02 2003-09-11 2003-09-15 2003-09-30 Unknown Regular Quarter
$0.2900 2003-06-02 2003-06-11 2003-06-13 2003-06-30 Unknown Regular Quarter
$0.2900 2003-03-02 2003-03-12 2003-03-14 2003-03-31 Unknown Regular Quarter
$0.3150 2002-12-02 2002-12-11 2002-12-13 2002-12-31 Unknown Regular Quarter
$0.3150 2002-09-03 2002-09-11 2002-09-13 2002-09-30 Unknown Regular Quarter
$0.3150 2002-06-03 2002-06-12 2002-06-14 2002-06-28 Unknown Regular Quarter
$0.3300 2002-03-01 2002-03-13 2002-03-15 2002-03-28 Unknown Regular Quarter
$0.3300 2001-12-03 2001-12-12 2001-12-14 2001-12-31 Unknown Regular Quarter
$0.3500 2001-09-05 2001-09-17 2001-09-14 2001-09-28 Unknown Regular Quarter
$0.3500 2001-06-01 2001-06-13 2001-06-15 2001-06-29 Unknown Regular Quarter
$0.3400 2001-03-01 2001-03-13 2001-03-15 2001-03-30 Unknown Regular Quarter
$0.3400 2000-12-01 2000-12-13 2000-12-15 2000-12-29 Unknown Regular Quarter
$0.3400 2000-09-01 2000-09-13 2000-09-15 2000-09-29 Unknown Regular Quarter
$0.3490 2000-06-01 2000-06-13 2000-06-15 2000-06-30 Unknown Regular Quarter
$0.3490 2000-03-01 2000-03-13 2000-03-15 2000-03-31 Unknown Regular Quarter
$0.3490 1999-12-03 1999-12-13 1999-12-15 1999-12-31 Unknown Regular Quarter
$0.3490 1999-08-31 1999-09-13 1999-09-15 1999-09-30 Unknown Regular Quarter
$0.3550 1999-06-02 1999-06-11 1999-06-15 1999-06-30 Unknown Regular Quarter
$0.3550 1999-03-02 1999-03-11 1999-03-15 1999-03-31 Unknown Regular Quarter
$0.3550 1998-12-03 1998-12-11 1998-12-15 1998-12-31 Unknown Regular Quarter
$0.3550 1998-09-01 1998-09-11 1998-09-15 1998-09-30 Unknown Regular Quarter
$0.3550 1998-06-02 1998-06-11 1998-06-15 1998-06-30 Unknown Regular Quarter
$0.3850 1998-03-02 1998-03-11 1998-03-13 1998-03-31 Unknown Regular Quarter
$0.3850 1997-12-02 1997-12-11 1997-12-15 1997-12-31 Unknown Regular Quarter
$0.3850 1997-09-02 1997-09-11 1997-09-15 1997-09-30 Unknown Regular Quarter
$0.3850 1997-06-02 1997-06-11 1997-06-13 1997-06-30 Unknown Regular Quarter
$0.3850 1997-03-04 1997-03-12 1997-03-14 1997-03-31 Unknown Regular Quarter
$0.3850 1996-12-04 1996-12-11 1996-12-13 1996-12-31 Unknown Regular Quarter
$0.3850 1996-09-03 1996-09-11 1996-09-13 1996-09-30 Unknown Regular Quarter
$0.3850 1996-06-04 1996-06-12 1996-06-14 1996-06-28 Unknown Regular Quarter
$0.3850 1996-03-05 1996-03-13 1996-03-15 1996-03-29 Unknown Regular Quarter
$0.3850 1995-11-29 1995-12-06 1995-12-08 1995-12-29 Unknown Regular Quarter
$0.3850 1995-08-29 1995-09-06 1995-09-08 1995-09-29 Unknown Regular Quarter
$0.3850 1995-05-30 1995-06-05 1995-06-09 1995-06-30 Unknown Regular Quarter
$0.3850 1995-02-28 1995-03-06 1995-03-10 1995-03-31 Unknown Regular Quarter
$0.3850 1994-11-30 1994-12-05 1994-12-09 1994-12-30 Unknown Regular Quarter
$0.3850 1994-08-30 1994-09-02 1994-09-09 1994-09-30 Unknown Regular Quarter
$0.3850 1994-05-31 1994-06-06 1994-06-10 1994-06-30 Unknown Regular Quarter
$0.3850 1994-03-01 1994-03-07 1994-03-11 1994-03-31 Unknown Regular Quarter
$0.3850 1993-12-01 1993-12-06 1993-12-10 1993-12-31 Unknown Regular Quarter
$0.3850 1993-08-31 1993-09-03 1993-09-10 1993-09-30 Unknown Regular Quarter
$0.3850 1993-06-08 1993-06-14 1993-06-18 1993-06-30 Unknown Regular Quarter
$0.3800 1993-03-01 1993-03-08 1993-03-12 1993-03-31 Unknown Regular Quarter
$0.0400 1992-12-23 1992-12-24 1992-12-31 1993-01-15 Unknown Special N/A

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Company Profile

VBF Company Profile

Exchange: NYSE
Sector: Financial

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