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Invesco Bond Fund (Invesco Bond Fund) 3-Year Dividend Growth Rate : 4.10% (As of Feb. 2024)


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What is Invesco Bond Fund 3-Year Dividend Growth Rate?

Invesco Bond Fund's Dividends per Share for the six months ended in Feb. 2024 was $0.43.

The historical rank and industry rank for Invesco Bond Fund's 3-Year Dividend Growth Rate or its related term are showing as below:

VBF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -7.5   Med: -3.25   Max: 4.1
Current: 4.1

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of Invesco Bond Fund was 4.10% per year. The lowest was -7.50% per year. And the median was -3.25% per year.

VBF's 3-Year Dividend Growth Rate is ranked better than
59.49% of 864 companies
in the Asset Management industry
Industry Median: 1.85 vs VBF: 4.10

During the past 12 months, Invesco Bond Fund's average Dividends Per Share Growth Rate was 7.30% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 4.10% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -1.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

Invesco Bond Fund's Dividend Payout Ratio for the six months ended in Feb. 2024 was 0.61. As of today, Invesco Bond Fund's Dividend Yield % is 5.25%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Invesco Bond Fund is 1.12, which seems too high.

Good Sign:

Invesco Bond Fund stock dividend yield is close to 10-year high.

For more information regarding to dividend, please check our Dividend Page.


Competitive Comparison of Invesco Bond Fund's 3-Year Dividend Growth Rate

For the Asset Management subindustry, Invesco Bond Fund's 3-Year Dividend Growth Rate, along with its competitors' market caps and 3-Year Dividend Growth Rate data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Invesco Bond Fund's 3-Year Dividend Growth Rate Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Invesco Bond Fund's 3-Year Dividend Growth Rate distribution charts can be found below:

* The bar in red indicates where Invesco Bond Fund's 3-Year Dividend Growth Rate falls into.



Invesco Bond Fund 3-Year Dividend Growth Rate Calculation

This is the average annual rate that a company has been raising its dividends. The growth rate is calculated with expontential compound based on the latest four year annual data.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.


Invesco Bond Fund  (NYSE:VBF) 3-Year Dividend Growth Rate Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Invesco Bond Fund's Dividend Payout Ratio for the quarter that ended in Feb. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Feb. 2024 )/ EPS without NRI (Q: Feb. 2024 )
=0.428/ 0.708
=0.60

During the past 7 years, the highest Dividend Payout Ratio of Invesco Bond Fund was 2.44. The lowest was 0.26. And the median was 1.11.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Invesco Bond Fund is 1.12, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Invesco Bond Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0700002024-05-152024-05-162024-05-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0650002024-04-152024-04-162024-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0650002024-03-142024-03-152024-03-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.0650002024-02-152024-02-162024-02-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0650002024-01-162024-01-172024-01-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0992002023-12-142023-12-152023-12-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0679002023-11-142023-11-152023-11-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0660002023-10-132023-10-162023-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0660002023-09-142023-09-152023-09-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0635002023-08-142023-08-152023-08-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0635002023-07-142023-07-172023-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0635002023-06-142023-06-152023-06-30Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Invesco Bond Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.8196/15.49
=5.29 %

Current Share Price is $15.49.
Invesco Bond Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.8196.

During the past 7 years, the highest Dividend Yield of Invesco Bond Fund was 5.51%. The lowest was 3.38%. And the median was 4.25%.

Good Sign:

Invesco Bond Fund stock dividend yield is close to 10-year high.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Invesco Bond Fund 3-Year Dividend Growth Rate Related Terms>


Invesco Bond Fund (Invesco Bond Fund) Business Description

Traded in Other Exchanges
N/A
Address
1555 Peachtree Street N.E., Suite 1800, Atlanta, GA, USA, 30309
Invesco Bond Fund is an independent investment management firm. Its investment objective is to seek interest income while conserving capital.
Executives
Glenn Eugene Brightman officer: President & PEO 570 CARILLON PARKWAY, ST. PETERSBURG FL 33716
Tony Wong director, officer: Senior Vice President 1331 SPRING STREET NW, SUITE 2500, ATLANTA GA 30309
Stephanie Butcher officer: Senior Vice President 1555 PEACHTREE ST. NE, ATLANTA GA 30309
Melanie Ringold officer: SVP, CLO and Secretary 1555 PEACHTREE STREE NE, SUITE 1800, ATLANTA GA 30309
Todd Schomberg other: Portfolio Manager 1555 PEACHTREE STREET NE SUITE 1800, ATLANTA GA 30309
Mark William Gregson officer: Chief Accounting Officer 1555 PEACHTREE STREET NE, ATLANTA GA 30309
Terry Vacheron officer: Chief Financial Officer 1555 PEACHTREE ST. NE, SUITE 1800, ATLANTA GA 30309
Bordewick James R Jr officer: Senior Officer & SVP C/O BANC OF AMERICA INVESTMENT ADVISORS, 100 FEDERAL STREET, BOSTON MA 02110
Matthew Brill other: Portfolio Manager 1555 PEACHTREE STREET, SUITE 100, ATLANTA GA 30309
Adrien Deberghes officer: Vice President,PFO & Treasurer 1555 PEACHTREE STREET NE SUITE 1800, ATLANTA GA 30309
Laura Allison Dukes officer: SMD and CFO 780 JOHNSON FERRY ROAD, SUITE 800, ATLANTA GA 30342
Loren M Starr director
Annette Lege director, officer: CFO & CAO 1555 PEACHTREE ST. NE, SUITE 1800, ATLANTA GA 30309
Kevin M Carome director
Todd F Kuehl officer: Chief Compliance officer 1555 PEACHTREE STREET NE, ATLANTA GA 30309

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