
VBF Dividend History
Invesco Bond Fund · every payment since 1987
Invesco Bond Fund (VBF) has paid 284 dividends since 1987. The most recent was $0.0670 per share (ex-date Sep 14, 2026). Over the last 12 months VBF paid $0.8180 across 12 payments, a trailing yield of 5.74%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.0670
Last ex-date
Sep 14, 2026
Paid, last 12 months
$0.82
Trailing yield
5.74%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
5.18%
of price a year ago
Price change
-9.6%
$15.78 → $14.26
Approx. total return
-4.4%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
VBF dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
VBF dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $0.6060 | — |
| 2025 | 12 | $0.8420 | -1.1% |
| 2024 | 12 | $0.8510 | +4.9% |
| 2023 | 12 | $0.8110 | +12.2% |
| 2022 | 12 | $0.7230 | -40.6% |
| 2021 | 12 | $1.2170 | -19.0% |
| 2020 | 12 | $1.5020 | +43.3% |
| 2019 | 12 | $1.0480 | +15.7% |
| 2018 | 12 | $0.9060 | -10.2% |
| 2017 | 12 | $1.0090 | +19.5% |
| 2016 | 12 | $0.8440 | -11.2% |
| 2015 | 12 | $0.9500 | -31.5% |
| 2014 | 12 | $1.3860 | +16.7% |
| 2013 | 12 | $1.1880 | -21.7% |
| 2012 | 12 | $1.5170 | +10.8% |
| 2011 | 12 | $1.3690 | +36.2% |
| 2010 | 12 | $1.0050 | +7.5% |
| 2009 | 6timing | $0.9350 | -19.4% |
| 2008 | 5timing | $1.1600 | +25.0% |
| 2007 | 4timing | $0.9280 | -2.5% |
| 2006 | 4timing | $0.9520 | -3.1% |
| 2005 | 4timing | $0.9820 | -6.9% |
| 2004 | 4timing | $1.0550 | -9.4% |
| 2003 | 4timing | $1.1650 | -8.6% |
| 2002 | 4timing | $1.2750 | +25.0% |
| 2001 | 3timing | $1.0200 | -26.0% |
| 2000 | 4timing | $1.3790 | -2.1% |
| 1999 | 4timing | $1.4090 | +28.7% |
| 1998 | 3timing | $1.0950 | — |
| 1994 | 3timing | $1.1550 | -24.8% |
| 1993 | 4timing | $1.5350 | -10.8% |
| 1992 | 5timing | $1.7200 | +0.6% |
| 1991 | 4timing | $1.7100 | -5.0% |
| 1990 | 4timing | $1.8000 | -8.2% |
| 1989 | 4timing | $1.9600 | -2.5% |
| 1988 | 5timing | $2.0100 | -23.6% |
| 1987 | 5timing | $2.6300 | — |
Every VBF dividend
27 raises · 42 cuts · 8 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 14, 2026 | — | $0.0670 | +0.0% | Unchanged |
| Aug 17, 2026 | — | $0.0670 | +0.0% | Unchanged |
| Jul 14, 2026 | — | $0.0670 | +0.0% | Unchanged |
| Jun 15, 2026 | — | $0.0670 | +0.0% | Unchanged |
| May 14, 2026 | — | $0.0670 | +0.0% | Unchanged |
| Apr 14, 2026 | — | $0.0670 | +0.0% | Unchanged |
| Mar 16, 2026 | — | $0.0670 | +0.0% | Unchanged |
| Feb 17, 2026 | — | $0.0670 | -4.3% | Cut |
| Jan 15, 2026 | — | $0.0700 | -2.8% | Cut |
| Dec 16, 2025 | — | $0.0720 | +2.9% | Raise |
| Nov 17, 2025 | — | $0.0700 | +0.0% | Unchanged |
| Oct 16, 2025 | — | $0.0700 | +0.0% | Unchanged |
| Sep 16, 2025 | — | $0.0700 | +0.0% | Unchanged |
| Aug 18, 2025 | — | $0.0700 | +0.0% | Unchanged |
| Jul 16, 2025 | — | $0.0700 | +0.0% | Unchanged |
| Jun 17, 2025 | — | $0.0700 | +0.0% | Unchanged |
| May 16, 2025 | — | $0.0700 | +0.0% | Unchanged |
| Apr 16, 2025 | — | $0.0700 | +0.0% | Unchanged |
| Mar 17, 2025 | — | $0.0700 | +0.0% | Unchanged |
| Feb 18, 2025 | — | $0.0700 | +0.0% | Unchanged |
| Jan 17, 2025 | — | $0.0700 | -17.6% | Cut |
| Dec 17, 2024 | — | $0.0850 | +14.9% | Raise |
| Nov 15, 2024 | — | $0.0740 | +0.0% | Unchanged |
| Oct 16, 2024 | — | $0.0740 | +0.0% | Unchanged |
| Sep 17, 2024 | — | $0.0740 | +2.8% | Raise |
| Aug 16, 2024 | — | $0.0720 | +0.0% | Unchanged |
| Jul 16, 2024 | — | $0.0720 | +2.9% | Raise |
| Jun 18, 2024 | — | $0.0700 | +0.0% | Unchanged |
| May 15, 2024 | — | $0.0700 | +7.7% | Raise |
| Apr 15, 2024 | — | $0.0650 | +0.0% | Unchanged |
| Mar 14, 2024 | — | $0.0650 | +0.0% | Unchanged |
| Feb 15, 2024 | — | $0.0650 | +0.0% | Unchanged |
| Jan 16, 2024 | — | $0.0650 | -34.3% | Cut |
| Dec 14, 2023 | — | $0.0990 | +45.6% | Raise |
| Nov 14, 2023 | — | $0.0680 | +3.0% | Raise |
| Oct 13, 2023 | — | $0.0660 | +0.0% | Unchanged |
| Sep 14, 2023 | — | $0.0660 | +3.1% | Raise |
| Aug 14, 2023 | — | $0.0640 | +0.0% | Unchanged |
| Jul 14, 2023 | — | $0.0640 | +0.0% | Unchanged |
| Jun 14, 2023 | — | $0.0640 | +0.0% | Unchanged |
| May 12, 2023 | — | $0.0640 | +0.0% | Unchanged |
| Apr 14, 2023 | — | $0.0640 | +0.0% | Unchanged |
| Mar 14, 2023 | — | $0.0640 | +0.0% | Unchanged |
| Feb 14, 2023 | — | $0.0640 | +0.0% | Unchanged |
| Jan 13, 2023 | — | $0.0640 | -37.9% | Cut |
| Dec 14, 2022 | — | $0.1030 | +56.1% | Raise |
| Nov 14, 2022 | — | $0.0660 | +11.9% | Raise |
| Oct 14, 2022 | — | $0.0590 | +0.0% | Unchanged |
| Sep 14, 2022 | — | $0.0590 | +0.0% | Unchanged |
| Aug 12, 2022 | — | $0.0590 | +0.0% | Unchanged |
| Jul 14, 2022 | — | $0.0590 | +1.7% | Raise |
| Jun 14, 2022 | — | $0.0580 | +11.5% | Raise |
| May 13, 2022 | — | $0.0520 | +0.0% | Unchanged |
| Apr 14, 2022 | — | $0.0520 | +0.0% | Unchanged |
| Mar 14, 2022 | — | $0.0520 | +0.0% | Unchanged |
| Feb 14, 2022 | — | $0.0520 | +0.0% | Unchanged |
| Jan 14, 2022 | — | $0.0520 | +0.0% | Unchanged |
| Dec 13, 2021 | — | $0.5950 | — | Special |
| Nov 12, 2021 | — | $0.0520 | -8.8% | Cut |
| Oct 13, 2021 | — | $0.0570 | +0.0% | Unchanged |
| Sep 13, 2021 | — | $0.0570 | +0.0% | Unchanged |
| Aug 13, 2021 | — | $0.0570 | +0.0% | Unchanged |
| Jul 13, 2021 | — | $0.0570 | +0.0% | Unchanged |
| Jun 11, 2021 | — | $0.0570 | +0.0% | Unchanged |
| May 14, 2021 | — | $0.0570 | +0.0% | Unchanged |
| Apr 13, 2021 | — | $0.0570 | +0.0% | Unchanged |
| Mar 12, 2021 | — | $0.0570 | +0.0% | Unchanged |
| Feb 11, 2021 | — | $0.0570 | +0.0% | Unchanged |
| Jan 14, 2021 | — | $0.0570 | +0.0% | Unchanged |
| Dec 14, 2020 | — | $0.8090 | — | Special |
| Nov 12, 2020 | — | $0.0570 | +0.0% | Unchanged |
| Oct 14, 2020 | — | $0.0570 | -9.5% | Cut |
| Sep 14, 2020 | — | $0.0630 | +0.0% | Unchanged |
| Aug 13, 2020 | — | $0.0630 | +0.0% | Unchanged |
| Jul 14, 2020 | — | $0.0630 | +0.0% | Unchanged |
| Jun 15, 2020 | — | $0.0630 | +0.0% | Unchanged |
| May 14, 2020 | — | $0.0630 | -4.5% | Cut |
| Apr 14, 2020 | — | $0.0660 | +0.0% | Unchanged |
| Mar 16, 2020 | — | $0.0660 | +0.0% | Unchanged |
| Feb 13, 2020 | — | $0.0660 | +0.0% | Unchanged |
| Jan 14, 2020 | — | $0.0660 | +0.0% | Unchanged |
| Dec 12, 2019 | — | $0.3010 | — | Special |
| Nov 12, 2019 | — | $0.0660 | +0.0% | Unchanged |
| Oct 15, 2019 | — | $0.0660 | +0.0% | Unchanged |
| Sep 17, 2019 | — | $0.0660 | +0.0% | Unchanged |
| Aug 13, 2019 | — | $0.0660 | -2.9% | Cut |
| Jul 16, 2019 | — | $0.0680 | +0.0% | Unchanged |
| Jun 13, 2019 | — | $0.0680 | +0.0% | Unchanged |
| May 14, 2019 | — | $0.0680 | -2.9% | Cut |
| Apr 11, 2019 | — | $0.0700 | +0.0% | Unchanged |
| Mar 12, 2019 | — | $0.0700 | +0.0% | Unchanged |
| Feb 12, 2019 | — | $0.0700 | +1.4% | Raise |
| Jan 15, 2019 | — | $0.0690 | -53.1% | Cut |
| Dec 13, 2018 | — | $0.1470 | +113.0% | Raise |
| Nov 9, 2018 | — | $0.0690 | +0.0% | Unchanged |
| Oct 15, 2018 | — | $0.0690 | +0.0% | Unchanged |
| Sep 13, 2018 | — | $0.0690 | +0.0% | Unchanged |
| Aug 13, 2018 | — | $0.0690 | +0.0% | Unchanged |
| Jul 16, 2018 | — | $0.0690 | +0.0% | Unchanged |
| Jun 12, 2018 | — | $0.0690 | +0.0% | Unchanged |
| May 14, 2018 | — | $0.0690 | +0.0% | Unchanged |
| Apr 16, 2018 | — | $0.0690 | +0.0% | Unchanged |
| Mar 14, 2018 | — | $0.0690 | +0.0% | Unchanged |
| Feb 14, 2018 | — | $0.0690 | +0.0% | Unchanged |
| Jan 23, 2018 | — | $0.0690 | +0.0% | Unchanged |
| Dec 12, 2017 | — | $0.2500 | — | Special |
| Nov 14, 2017 | — | $0.0690 | +0.0% | Unchanged |
| Oct 12, 2017 | — | $0.0690 | +0.0% | Unchanged |
| Sep 12, 2017 | — | $0.0690 | +0.0% | Unchanged |
| Aug 9, 2017 | — | $0.0690 | +0.0% | Unchanged |
| Jul 12, 2017 | — | $0.0690 | +0.0% | Unchanged |
| Jun 12, 2017 | — | $0.0690 | +0.0% | Unchanged |
| May 10, 2017 | — | $0.0690 | +0.0% | Unchanged |
| Apr 11, 2017 | — | $0.0690 | +0.0% | Unchanged |
| Mar 13, 2017 | — | $0.0690 | +0.0% | Unchanged |
| Feb 13, 2017 | — | $0.0690 | +0.0% | Unchanged |
| Jan 17, 2017 | — | $0.0690 | -18.8% | Cut |
| Dec 12, 2016 | — | $0.0850 | +23.2% | Raise |
| Nov 9, 2016 | — | $0.0690 | +0.0% | Unchanged |
| Oct 12, 2016 | — | $0.0690 | +0.0% | Unchanged |
| Sep 12, 2016 | — | $0.0690 | +0.0% | Unchanged |
| Aug 10, 2016 | — | $0.0690 | +0.0% | Unchanged |
| Jul 11, 2016 | — | $0.0690 | +0.0% | Unchanged |
| Jun 9, 2016 | — | $0.0690 | +0.0% | Unchanged |
| May 11, 2016 | — | $0.0690 | +0.0% | Unchanged |
| Apr 11, 2016 | — | $0.0690 | +0.0% | Unchanged |
| Mar 10, 2016 | — | $0.0690 | +0.0% | Unchanged |
| Feb 10, 2016 | — | $0.0690 | +0.0% | Unchanged |
| Jan 13, 2016 | — | $0.0690 | -59.9% | Cut |
| Dec 9, 2015 | — | $0.1720 | +152.9% | Raise |
| Nov 12, 2015 | — | $0.0680 | -4.2% | Cut |
| Oct 13, 2015 | — | $0.0710 | +0.0% | Unchanged |
| Sep 10, 2015 | — | $0.0710 | +0.0% | Unchanged |
| Aug 11, 2015 | — | $0.0710 | +0.0% | Unchanged |
| Jul 9, 2015 | — | $0.0710 | +0.0% | Unchanged |
| Jun 9, 2015 | — | $0.0710 | +0.0% | Unchanged |
| May 11, 2015 | — | $0.0710 | +0.0% | Unchanged |
| Apr 9, 2015 | — | $0.0710 | +0.0% | Unchanged |
| Mar 11, 2015 | — | $0.0710 | +0.0% | Unchanged |
| Feb 11, 2015 | — | $0.0710 | +0.0% | Unchanged |
| Jan 12, 2015 | — | $0.0710 | +0.0% | Unchanged |
| Dec 12, 2014 | — | $0.5780 | — | Special |
| Nov 12, 2014 | — | $0.0710 | +0.0% | Unchanged |
| Oct 14, 2014 | — | $0.0710 | -4.1% | Cut |
| Sep 11, 2014 | — | $0.0740 | +0.0% | Unchanged |
| Aug 7, 2014 | — | $0.0740 | +0.0% | Unchanged |
| Jul 10, 2014 | — | $0.0740 | +0.0% | Unchanged |
| Jun 11, 2014 | — | $0.0740 | +0.0% | Unchanged |
| May 8, 2014 | — | $0.0740 | +0.0% | Unchanged |
| Apr 10, 2014 | — | $0.0740 | +0.0% | Unchanged |
| Mar 12, 2014 | — | $0.0740 | +0.0% | Unchanged |
| Feb 12, 2014 | — | $0.0740 | +0.0% | Unchanged |
| Jan 13, 2014 | — | $0.0740 | +0.0% | Unchanged |
| Dec 10, 2013 | — | $0.3620 | — | Special |
| Nov 6, 2013 | — | $0.0740 | +0.0% | Unchanged |
| Oct 9, 2013 | — | $0.0740 | +0.0% | Unchanged |
| Sep 11, 2013 | — | $0.0740 | +0.0% | Unchanged |
| Aug 8, 2013 | — | $0.0740 | +0.0% | Unchanged |
| Jul 9, 2013 | — | $0.0740 | -1.3% | Cut |
| Jun 11, 2013 | — | $0.0750 | +0.0% | Unchanged |
| May 9, 2013 | — | $0.0750 | +0.0% | Unchanged |
| Apr 9, 2013 | — | $0.0750 | -2.6% | Cut |
| Mar 7, 2013 | — | $0.0770 | +0.0% | Unchanged |
| Feb 7, 2013 | — | $0.0770 | +0.0% | Unchanged |
| Jan 10, 2013 | — | $0.0770 | -1.3% | Cut |
| Dec 12, 2012 | — | $0.6430 | — | Special |
| Nov 13, 2012 | — | $0.0780 | +0.0% | Unchanged |
| Oct 10, 2012 | — | $0.0780 | +0.0% | Unchanged |
| Sep 14, 2012 | — | $0.0780 | -2.5% | Cut |
| Aug 13, 2012 | — | $0.0800 | +0.0% | Unchanged |
| Jul 12, 2012 | — | $0.0800 | +0.0% | Unchanged |
| Jun 13, 2012 | — | $0.0800 | +0.0% | Unchanged |
| May 11, 2012 | — | $0.0800 | +0.0% | Unchanged |
| Apr 11, 2012 | — | $0.0800 | +0.0% | Unchanged |
| Mar 12, 2012 | — | $0.0800 | +0.0% | Unchanged |
| Feb 13, 2012 | — | $0.0800 | +0.0% | Unchanged |
| Jan 12, 2012 | — | $0.0800 | +0.0% | Unchanged |
| Dec 13, 2011 | — | $0.4890 | — | Special |
| Nov 14, 2011 | — | $0.0800 | +0.0% | Unchanged |
| Oct 12, 2011 | — | $0.0800 | +0.0% | Unchanged |
| Sep 13, 2011 | — | $0.0800 | +0.0% | Unchanged |
| Aug 11, 2011 | — | $0.0800 | +0.0% | Unchanged |
| Jul 13, 2011 | — | $0.0800 | +0.0% | Unchanged |
| Jun 13, 2011 | — | $0.0800 | +0.0% | Unchanged |
| May 11, 2011 | — | $0.0800 | +0.0% | Unchanged |
| Apr 13, 2011 | — | $0.0800 | +0.0% | Unchanged |
| Mar 11, 2011 | — | $0.0800 | +0.0% | Unchanged |
| Feb 11, 2011 | — | $0.0800 | +0.0% | Unchanged |
| Jan 12, 2011 | — | $0.0800 | +0.0% | Unchanged |
| Dec 13, 2010 | — | $0.0800 | +0.0% | Unchanged |
| Nov 10, 2010 | — | $0.0800 | +0.0% | Unchanged |
| Oct 13, 2010 | — | $0.0800 | -5.9% | Cut |
| Sep 13, 2010 | — | $0.0850 | +0.0% | Unchanged |
| Aug 11, 2010 | — | $0.0850 | +0.0% | Unchanged |
| Jul 13, 2010 | — | $0.0850 | +0.0% | Unchanged |
| Jun 11, 2010 | — | $0.0850 | +0.0% | Unchanged |
| May 12, 2010 | — | $0.0850 | +0.0% | Unchanged |
| Apr 13, 2010 | — | $0.0850 | +0.0% | Unchanged |
| Mar 11, 2010 | — | $0.0850 | +0.0% | Unchanged |
| Feb 10, 2010 | — | $0.0850 | +0.0% | Unchanged |
| Jan 13, 2010 | — | $0.0850 | +0.0% | Unchanged |
| Dec 11, 2009 | — | $0.0850 | +0.0% | Unchanged |
| Nov 10, 2009 | — | $0.0850 | +0.0% | Unchanged |
| Oct 13, 2009 | — | $0.0850 | -67.3% | Cut |
| Sep 11, 2009 | — | $0.2600 | +73.3% | Raise |
| Jun 11, 2009 | — | $0.1500 | -44.4% | Cut |
| Mar 11, 2009 | — | $0.2700 | +50.0% | Raise |
| Dec 23, 2008 | — | $0.1800 | -33.3% | Cut |
| Dec 11, 2008 | — | $0.2700 | +8.0% | Raise |
| Sep 11, 2008 | — | $0.2500 | +8.7% | Raise |
| Jun 11, 2008 | — | $0.2300 | +0.0% | Unchanged |
| Mar 12, 2008 | — | $0.2300 | +0.0% | Unchanged |
| Dec 12, 2007 | — | $0.2300 | +0.0% | Unchanged |
| Sep 12, 2007 | — | $0.2300 | +0.0% | Unchanged |
| Jun 13, 2007 | — | $0.2300 | -3.4% | Cut |
| Mar 13, 2007 | — | $0.2380 | +0.0% | Unchanged |
| Dec 13, 2006 | — | $0.2380 | +0.0% | Unchanged |
| Sep 13, 2006 | — | $0.2380 | +0.0% | Unchanged |
| Jun 13, 2006 | — | $0.2380 | +0.0% | Unchanged |
| Mar 13, 2006 | — | $0.2380 | +0.0% | Unchanged |
| Dec 13, 2005 | — | $0.2380 | -2.5% | Cut |
| Sep 13, 2005 | — | $0.2440 | -2.4% | Cut |
| Jun 13, 2005 | — | $0.2500 | +0.0% | Unchanged |
| Mar 11, 2005 | — | $0.2500 | -3.8% | Cut |
| Dec 13, 2004 | — | $0.2600 | +0.0% | Unchanged |
| Sep 13, 2004 | — | $0.2600 | +0.0% | Unchanged |
| Jun 14, 2004 | — | $0.2600 | -5.5% | Cut |
| Mar 11, 2004 | — | $0.2750 | -15.4% | Cut |
| Dec 11, 2003 | — | $0.3250 | +25.0% | Raise |
| Sep 11, 2003 | — | $0.2600 | -10.3% | Cut |
| Jun 11, 2003 | — | $0.2900 | +0.0% | Unchanged |
| Mar 12, 2003 | — | $0.2900 | -7.9% | Cut |
| Dec 11, 2002 | — | $0.3150 | +0.0% | Unchanged |
| Sep 11, 2002 | — | $0.3150 | +0.0% | Unchanged |
| Jun 12, 2002 | — | $0.3150 | -4.5% | Cut |
| Mar 13, 2002 | — | $0.3300 | +0.0% | Unchanged |
| Dec 12, 2001 | — | $0.3300 | -5.7% | Cut |
| Jun 13, 2001 | — | $0.3500 | +2.9% | Raise |
| Mar 13, 2001 | — | $0.3400 | +0.0% | Unchanged |
| Dec 13, 2000 | — | $0.3400 | +0.0% | Unchanged |
| Sep 13, 2000 | — | $0.3400 | -2.6% | Cut |
| Jun 13, 2000 | — | $0.3490 | -0.3% | Unchanged |
| Mar 13, 2000 | — | $0.3500 | +0.3% | Unchanged |
| Dec 13, 1999 | — | $0.3490 | -0.3% | Unchanged |
| Sep 13, 1999 | — | $0.3500 | -1.4% | Cut |
| Jun 11, 1999 | — | $0.3550 | +0.0% | Unchanged |
| Mar 11, 1999 | — | $0.3550 | +0.0% | Unchanged |
| Dec 11, 1998 | — | $0.3550 | +0.0% | Unchanged |
| Sep 11, 1998 | — | $0.3550 | -7.8% | Cut |
| Jun 11, 1998 | — | $0.3850 | +0.0% | Unchanged |
| Sep 2, 1994 | — | $0.3850 | +0.0% | Unchanged |
| Jun 6, 1994 | — | $0.3850 | +0.0% | Unchanged |
| Mar 7, 1994 | — | $0.3850 | +0.0% | Unchanged |
| Dec 6, 1993 | — | $0.3850 | +0.0% | Unchanged |
| Sep 3, 1993 | — | $0.3850 | +0.0% | Unchanged |
| Jun 14, 1993 | — | $0.3850 | +1.3% | Raise |
| Mar 8, 1993 | — | $0.3800 | +850.0% | Raise |
| Dec 24, 1992 | — | $0.0400 | -90.5% | Cut |
| Dec 7, 1992 | — | $0.4200 | +0.0% | Unchanged |
| Sep 4, 1992 | — | $0.4200 | +0.0% | Unchanged |
| Jun 8, 1992 | — | $0.4200 | +0.0% | Unchanged |
| Mar 9, 1992 | — | $0.4200 | +0.0% | Unchanged |
| Dec 2, 1991 | — | $0.4200 | +0.0% | Unchanged |
| Sep 9, 1991 | — | $0.4200 | +0.0% | Unchanged |
| Jun 3, 1991 | — | $0.4200 | -6.7% | Cut |
| Mar 4, 1991 | — | $0.4500 | +0.0% | Unchanged |
| Dec 3, 1990 | — | $0.4500 | +0.0% | Unchanged |
| Aug 31, 1990 | — | $0.4500 | +0.0% | Unchanged |
| Jun 4, 1990 | — | $0.4500 | +0.0% | Unchanged |
| Mar 5, 1990 | — | $0.4500 | -18.2% | Cut |
| Dec 4, 1989 | — | $0.5500 | +0.0% | Unchanged |
| Sep 6, 1989 | — | $0.5500 | +0.0% | Unchanged |
| Jun 5, 1989 | — | $0.5500 | +77.4% | Raise |
| Mar 6, 1989 | — | $0.3100 | +29.2% | Raise |
| Dec 23, 1988 | — | $0.2400 | -56.4% | Cut |
| Dec 6, 1988 | — | $0.5500 | +0.0% | Unchanged |
| Sep 8, 1988 | — | $0.5500 | +0.0% | Unchanged |
| May 27, 1988 | — | $0.5500 | +358.3% | Raise |
| Feb 29, 1988 | — | $0.1200 | -72.1% | Cut |
| Dec 28, 1987 | — | $0.4300 | -21.8% | Cut |
| Nov 30, 1987 | — | $0.5500 | +0.0% | Unchanged |
| Aug 31, 1987 | — | $0.5500 | +0.0% | Unchanged |
| Jun 1, 1987 | — | $0.5500 | +0.0% | Unchanged |
| Mar 2, 1987 | — | $0.5500 | — | First |
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to VBF
