Invesco Van Kampen Bond Fund(VBF) USD 15.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.60% | USD 0.254 | USD0.0635 | 2023-04-14 |
| USD0.0635 | 2023-03-14 |
| USD0.0635 | 2023-02-14 |
| USD0.0635 | 2023-01-13 |
| 2022 | 4.58% | USD 0.726 | USD0.1068 | 2022-12-14 |
| USD0.0655 | 2022-11-14 |
| USD0.059 | 2022-10-14 |
| USD0.059 | 2022-09-14 |
| USD0.059 | 2022-08-12 |
| USD0.059 | 2022-07-14 |
| USD0.0575 | 2022-06-14 |
| USD0.052 | 2022-05-13 |
| USD0.052 | 2022-04-14 |
| USD0.052 | 2022-03-14 |
| USD0.052 | 2022-02-14 |
| USD0.052 | 2022-01-14 |
| 2021 | 7.66% | USD 1.212 | USD0.5952 | 2021-12-13 |
| USD0.052 | 2021-11-12 |
| USD0.0565 | 2021-10-13 |
| USD0.0565 | 2021-09-13 |
| USD0.0565 | 2021-08-13 |
| USD0.0565 | 2021-07-13 |
| USD0.0565 | 2021-06-11 |
| USD0.0565 | 2021-05-14 |
| USD0.0565 | 2021-04-13 |
| USD0.0565 | 2021-03-12 |
| USD0.0565 | 2021-02-11 |
| USD0.0565 | 2021-01-14 |
| 2020 | 9.48% | USD 1.501 | USD0.8093 | 2020-12-14 |
| USD0.0565 | 2020-11-12 |
| USD0.0565 | 2020-10-14 |
| USD0.063 | 2020-09-14 |
| USD0.063 | 2020-08-13 |
| USD0.063 | 2020-07-14 |
| USD0.063 | 2020-06-15 |
| USD0.063 | 2020-05-14 |
| USD0.066 | 2020-04-14 |
| USD0.066 | 2020-03-16 |
| USD0.066 | 2020-02-13 |
| USD0.066 | 2020-01-14 |
| 2019 | 8.11% | USD 1.283 | USD0.5362 | 2019-12-12 |
| USD0.066 | 2019-11-12 |
| USD0.066 | 2019-10-15 |
| USD0.066 | 2019-09-17 |
| USD0.066 | 2019-08-13 |
| USD0.068 | 2019-07-16 |
| USD0.068 | 2019-06-13 |
| USD0.068 | 2019-05-14 |
| USD0.07 | 2019-04-11 |
| USD0.07 | 2019-03-12 |
| USD0.07 | 2019-02-12 |
| USD0.069 | 2019-01-15 |
| 2018 | 5.73% | USD 0.906 | USD0.1473 | 2018-12-13 |
| USD0.069 | 2018-11-09 |
| USD0.069 | 2018-10-15 |
| USD0.069 | 2018-09-13 |
| USD0.069 | 2018-08-13 |
| USD0.069 | 2018-07-16 |
| USD0.069 | 2018-06-12 |
| USD0.069 | 2018-05-14 |
| USD0.069 | 2018-04-16 |
| USD0.069 | 2018-03-14 |
| USD0.069 | 2018-02-14 |
| USD0.069 | 2018-01-23 |
| 2017 | 6.37% | USD 1.009 | USD0.2498 | 2017-12-12 |
| USD0.069 | 2017-11-14 |
| USD0.069 | 2017-10-12 |
| USD0.069 | 2017-09-12 |
| USD0.069 | 2017-08-09 |
| USD0.069 | 2017-07-12 |
| USD0.069 | 2017-06-12 |
| USD0.069 | 2017-05-10 |
| USD0.069 | 2017-04-11 |
| USD0.069 | 2017-03-13 |
| USD0.069 | 2017-02-13 |
| USD0.069 | 2017-01-17 |
| 2016 | 5.33% | USD 0.844 | USD0.0846 | 2016-12-12 |
| USD0.069 | 2016-11-09 |
| USD0.069 | 2016-10-12 |
| USD0.069 | 2016-09-12 |
| USD0.069 | 2016-08-10 |
| USD0.069 | 2016-07-11 |
| USD0.069 | 2016-06-09 |
| USD0.069 | 2016-05-11 |
| USD0.069 | 2016-04-11 |
| USD0.069 | 2016-03-10 |
| USD0.069 | 2016-02-10 |
| USD0.069 | 2016-01-13 |
| 2015 | 6.00% | USD 0.949 | USD0.1716 | 2015-12-09 |
| USD0.0675 | 2015-11-12 |
| USD0.071 | 2015-10-13 |
| USD0.071 | 2015-09-10 |
| USD0.071 | 2015-08-11 |
| USD0.071 | 2015-07-09 |
| USD0.071 | 2015-06-09 |
| USD0.071 | 2015-05-11 |
| USD0.071 | 2015-04-09 |
| USD0.071 | 2015-03-11 |
| USD0.071 | 2015-02-11 |
| USD0.071 | 2015-01-12 |
| 2014 | 8.76% | USD 1.386 | USD0.5781 | 2014-12-12 |
| USD0.071 | 2014-11-12 |
| USD0.071 | 2014-10-14 |
| USD0.074 | 2014-09-11 |
| USD0.074 | 2014-08-07 |
| USD0.074 | 2014-07-10 |
| USD0.074 | 2014-06-11 |
| USD0.074 | 2014-05-08 |
| USD0.074 | 2014-04-10 |
| USD0.074 | 2014-03-12 |
| USD0.074 | 2014-02-12 |
| USD0.074 | 2014-01-13 |
| 2013 | 7.52% | USD 1.191 | USD0.3617 | 2013-12-10 |
| USD0.074 | 2013-11-06 |
| USD0.074 | 2013-10-09 |
| USD0.074 | 2013-09-11 |
| USD0.074 | 2013-08-08 |
| USD0.074 | 2013-07-09 |
| USD0.0755 | 2013-06-11 |
| USD0.0755 | 2013-05-09 |
| USD0.0755 | 2013-04-09 |
| USD0.0775 | 2013-03-07 |
| USD0.0775 | 2013-02-07 |
| USD0.0775 | 2013-01-10 |
| 2012 | 9.57% | USD 1.516 | USD0.643 | 2012-12-12 |
| USD0.0775 | 2012-11-13 |
| USD0.0775 | 2012-10-10 |
| USD0.0775 | 2012-09-14 |
| USD0.08 | 2012-08-13 |
| USD0.08 | 2012-07-12 |
| USD0.08 | 2012-06-13 |
| USD0.08 | 2012-05-11 |
| USD0.08 | 2012-04-11 |
| USD0.08 | 2012-03-12 |
| USD0.08 | 2012-02-13 |
| USD0.08 | 2012-01-12 |
| 2011 | 8.65% | USD 1.369 | USD0.4893 | 2011-12-13 |
| USD0.08 | 2011-11-14 |
| USD0.08 | 2011-10-12 |
| USD0.08 | 2011-09-13 |
| USD0.08 | 2011-08-11 |
| USD0.08 | 2011-07-13 |
| USD0.08 | 2011-06-13 |
| USD0.08 | 2011-05-11 |
| USD0.08 | 2011-04-13 |
| USD0.08 | 2011-03-11 |
| USD0.08 | 2011-02-11 |
| USD0.08 | 2011-01-12 |
| 2010 | 6.35% | USD 1.005 | USD0.08 | 2010-12-13 |
| USD0.08 | 2010-11-10 |
| USD0.08 | 2010-10-13 |
| USD0.085 | 2010-09-13 |
| USD0.085 | 2010-08-11 |
| USD0.085 | 2010-07-13 |
| USD0.085 | 2010-06-11 |
| USD0.085 | 2010-05-12 |
| USD0.085 | 2010-04-13 |
| USD0.085 | 2010-03-11 |
| USD0.085 | 2010-02-10 |
| USD0.085 | 2010-01-13 |
| 2009 | 5.91% | USD 0.935 | USD0.085 | 2009-12-11 |
| USD0.085 | 2009-11-10 |
| USD0.085 | 2009-10-13 |
| USD0.26 | 2009-09-11 |
| USD0.15 | 2009-06-11 |
| USD0.27 | 2009-03-11 |
| 2008 | 7.26% | USD 1.149 | USD0.18 | 2008-12-23 |
| USD0.2671 | 2008-12-11 |
| USD0.2473 | 2008-09-11 |
| USD0.2275 | 2008-06-11 |
| USD0.2275 | 2008-03-12 |
| 2007 | 5.80% | USD 0.918 | USD0.2275 | 2007-12-12 |
| USD0.2275 | 2007-09-12 |
| USD0.2275 | 2007-06-13 |
| USD0.2355 | 2007-03-13 |
| 2006 | 5.95% | USD 0.942 | USD0.2355 | 2006-12-13 |
| USD0.2355 | 2006-09-13 |
| USD0.2355 | 2006-06-13 |
| USD0.2355 | 2006-03-13 |
| 2005 | 6.14% | USD 0.972 | USD0.2355 | 2005-12-13 |
| USD0.2414 | 2005-09-13 |
| USD0.2473 | 2005-06-13 |
| USD0.2473 | 2005-03-11 |
| 2004 | 6.59% | USD 1.044 | USD0.2572 | 2004-12-13 |
| USD0.2572 | 2004-09-13 |
| USD0.2572 | 2004-06-14 |
| USD0.2721 | 2004-03-11 |
| 2003 | 7.28% | USD 1.153 | USD0.3216 | 2003-12-11 |
| USD0.2572 | 2003-09-11 |
| USD0.2869 | 2003-06-11 |
| USD0.2869 | 2003-03-12 |
| 2002 | 7.97% | USD 1.261 | USD0.3116 | 2002-12-11 |
| USD0.3116 | 2002-09-11 |
| USD0.3116 | 2002-06-12 |
| USD0.3265 | 2002-03-13 |
| 2001 | 8.56% | USD 1.356 | USD0.3265 | 2001-12-12 |
| USD0.3463 | 2001-09-12 |
| USD0.3463 | 2001-06-13 |
| USD0.3364 | 2001-03-13 |
| 2000 | 8.61% | USD 1.363 | USD0.3364 | 2000-12-13 |
| USD0.3364 | 2000-09-13 |
| USD0.3453 | 2000-06-13 |
| USD0.3453 | 2000-03-13 |