Financial Services
Live Price
Offline$14.96
+0.07% today
Window Change
-3.49%
Window
Jun 23, 2025 → May 14, 2026
Coverage: 226 bars · Jun 23, 2025 → May 14, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Invesco Bond Fund (VBF) is a fund with a market cap of $170.00M and listed on NYSE. The fund last traded around $14.96 and down 3.5% across the available one-year price window (Jun 23, 2025 → May 14, 2026). Baseline metrics include a dividend yield of 5.5%. Valuation already assumes a fairly strong business story at P/E 24.7 and price/sales 18.9. Stock Foundry combines VBF price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VBF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VBF Max Drawdown
-6.74%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VBF and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
5.53%
Trailing 12M Payout
$0.69
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Apr 14, 2026 | Apr 14, 2026 | Apr 30, 2026 | $0.07 | $0.07 | Monthly |
| Mar 16, 2026 | Mar 16, 2026 | Mar 31, 2026 | $0.07 | $0.07 | Monthly |
| Feb 17, 2026 | Feb 17, 2026 | Feb 27, 2026 | $0.07 | $0.07 | Monthly |
| Jan 15, 2026 | Jan 15, 2026 | Jan 30, 2026 | $0.07 | $0.07 | Monthly |
| Dec 16, 2025 | Dec 16, 2025 | Dec 31, 2025 | $0.07 | $0.07 | Monthly |
| Nov 17, 2025 | Nov 17, 2025 | Nov 28, 2025 | $0.07 | $0.07 | Monthly |
| Oct 16, 2025 | Oct 16, 2025 | Oct 31, 2025 | $0.07 | $0.07 | Monthly |
| Sep 16, 2025 | Sep 16, 2025 | Sep 30, 2025 | $0.07 | $0.07 | Monthly |
| Aug 18, 2025 | Aug 18, 2025 | Aug 29, 2025 | $0.07 | $0.07 | Monthly |
| Jul 16, 2025 | Jul 16, 2025 | Jul 31, 2025 | $0.07 | $0.07 | Monthly |
| Jun 17, 2025 | Jun 17, 2025 | Jun 30, 2025 | $0.07 | $0.07 | Monthly |
| May 16, 2025 | May 16, 2025 | May 30, 2025 | $0.07 | $0.07 | Monthly |
| Apr 16, 2025 | Apr 16, 2025 | Apr 30, 2025 | $0.07 | $0.07 | Monthly |
| Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | $0.07 | $0.07 | Monthly |
| Feb 18, 2025 | Feb 18, 2025 | Feb 28, 2025 | $0.07 | $0.07 | Monthly |
| Jan 17, 2025 | Jan 17, 2025 | Jan 31, 2025 | $0.07 | $0.07 | Monthly |
| Dec 17, 2024 | Dec 17, 2024 | Dec 31, 2024 | $0.09 | $0.09 | Monthly |
| Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 | $0.07 | $0.07 | Monthly |
| Oct 16, 2024 | Oct 16, 2024 | Oct 31, 2024 | $0.07 | $0.07 | Monthly |
| Sep 17, 2024 | Sep 17, 2024 | Sep 30, 2024 | $0.07 | $0.07 | Monthly |
| Aug 16, 2024 | Aug 16, 2024 | Aug 30, 2024 | $0.07 | $0.07 | Monthly |
| Jul 16, 2024 | Jul 16, 2024 | Jul 31, 2024 | $0.07 | $0.07 | Monthly |
| Jun 18, 2024 | Jun 18, 2024 | Jun 28, 2024 | $0.07 | $0.07 | Monthly |
| May 15, 2024 | May 16, 2024 | May 31, 2024 | $0.07 | $0.07 | Monthly |
| Apr 15, 2024 | Apr 16, 2024 | Apr 30, 2024 | $0.07 | $0.07 | Monthly |
| Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | $0.07 | $0.07 | Monthly |
| Feb 15, 2024 | Feb 16, 2024 | Feb 29, 2024 | $0.07 | $0.07 | Monthly |
| Jan 16, 2024 | Jan 17, 2024 | Jan 31, 2024 | $0.07 | $0.07 | Monthly |
| Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | $0.10 | $0.10 | Monthly |
| Nov 14, 2023 | Nov 15, 2023 | Nov 30, 2023 | $0.07 | $0.07 | Monthly |
| Oct 13, 2023 | Oct 16, 2023 | Oct 31, 2023 | $0.07 | $0.07 | Monthly |
| Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | $0.07 | $0.07 | Monthly |
| Aug 14, 2023 | Aug 15, 2023 | Aug 31, 2023 | $0.06 | $0.06 | Monthly |
| Jul 14, 2023 | Jul 17, 2023 | Jul 31, 2023 | $0.06 | $0.06 | Monthly |
| Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | $0.06 | $0.06 | Monthly |
| May 12, 2023 | May 15, 2023 | May 31, 2023 | $0.06 | $0.06 | Monthly |
| Apr 14, 2023 | Apr 17, 2023 | Apr 28, 2023 | $0.06 | $0.06 | Monthly |
| Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | $0.06 | $0.06 | Monthly |
| Feb 14, 2023 | Feb 15, 2023 | Feb 28, 2023 | $0.06 | $0.06 | Monthly |
| Jan 13, 2023 | Jan 17, 2023 | Jan 31, 2023 | $0.06 | $0.06 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.