TRADING SYMBOL

VBF

RECENT PRICE

$15.51

MARKET CAP

177.10M

RECENT YIELD

5.42%

52-WEEK HIGH

$17.48

52-WEEK LOW

$14.33

2025

Invesco Van Kampen Bond Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 7/7/2025)

$0.84/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 7/7/2025)

5.42%

Ex-Dividend Date:

7/16/2025

Dividend Payment Date:

7/31/2025

Recent Stock Price:
(as of 7/7/2025)

$15.51

52-Week High:
(9/26/2024)

$17.48

52-Week Low:
(4/8/2025)

$14.33

Market Capitalization:

$177.10M

Comparative Size:

VBF

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VBF monthly dividend paying stock chart comparison

VBF full dividend history

Date	Stock Price	Monthly Dividend
6/17/2025	$15.51	$0.07
5/16/2025	$15.39	$0.07
4/16/2025	$14.97	$0.07
3/17/2025	$15.2	$0.07
2/18/2025	$15.51	$0.07
1/17/2025	$15.46	$0.07
12/17/2024	$15.96	$0.085
11/15/2024	$15.68	$0.074
10/16/2024	$16.62	$0.074
9/17/2024	$16.98	$0.074
8/16/2024	$16.54	$0.072
7/16/2024	$16.34	$0.072
6/18/2024	$16.21	$0.07
5/15/2024	$15.52	$0.07
3/14/2024	$15.58	$0.065
2/15/2024	$15.96	$0.065
1/16/2024	$15.75	$0.065
12/14/2023	$15.47	$0.099
11/14/2023	$14.9	$0.068
10/13/2023	$14.25	$0.066
9/14/2023	$14.67	$0.066
8/14/2023	$14.91	$0.064
7/14/2023	$15	$0.064
6/14/2023	$15.09	$0.064
5/12/2023	$15.1	$0.064
4/14/2023	$15.77	$0.064
3/14/2023	$16.22	$0.064
2/14/2023	$15.86	$0.064
1/13/2023	$16.37	$0.064
12/14/2022	$16.33	$0.103
11/14/2022	$14.68	$0.066
10/14/2022	$14.09	$0.059
9/14/2022	$15.46	$0.059
8/12/2022	$16.18	$0.059
7/14/2022	$15.64	$0.059
6/14/2022	$15.3	$0.058
5/13/2022	$15.82	$0.052
4/14/2022	$16.69	$0.052
3/14/2022	$17.19	$0.052
2/14/2022	$17.77	$0.052
1/14/2022	$18.92	$0.052
12/13/2021	$19.35	$0.595
11/12/2021	$20.39	$0.052
10/13/2021	$20.4	$0.057
9/13/2021	$21.15	$0.057
8/13/2021	$21.23	$0.057
7/13/2021	$20.59	$0.057
6/11/2021	$20.24	$0.057
5/14/2021	$19.58	$0.057
4/13/2021	$19.34	$0.057
3/12/2021	$19.22	$0.057
2/11/2021	$20.51	$0.057
1/14/2021	$20.56	$0.057
12/14/2020	$20.14	$0.809
11/12/2020	$19.85	$0.057
10/14/2020	$19.91	$0.057
9/14/2020	$20.02	$0.063
8/13/2020	$20.71	$0.063
7/14/2020	$20.11	$0.063

"Special" dividends may be omitted
See full dividend history for Invesco Van Kampen Bond Fund

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Monthly Dividend Paying Stocks » Funds » Invesco Van Kampen Bond Fund Page updated 7/7/2025

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Monthly Dividend Paying Stocks » Funds » Invesco Van Kampen Bond Fund
Page updated 7/7/2025