Dividend Information About Invesco Bond Fund: Everything You Need to Know Before Its Ex-Dividend Date, Sep 16, 2025

Invesco Bond Fund (VBF) has announced its upcoming cash dividend distribution with an ex-dividend date of Sep 16, 2025. The dividend of $0.070 per share will be paid on Sep 30, 2025, following the announcement on Sep 2, 2025. This payout is slightly lower than the average of the last 10 dividends, which stood at $0.0831, indicating a recent reduction in the per-share distribution. The last dividend, issued on Aug 29, 2025, also amounted to $0.070 per share and was similarly a cash dividend. Investors should note that the company’s forward-looking dividend yield is currently at 5.37%, with an expected annual payout of $0.84. However, the 5-year growth rate for dividends has been negative at -10.21%, suggesting a declining trend in dividend growth over the past five years. As of late, the fund has maintained a 5.37% yield, with shares trading at $15.65 as of recent market data.

Recently, market participants have shown renewed interest in VBF, given its current premium/discount status of -5.8% and a price of $15.65, with no significant change recorded over the past week. Over the past few days, the fund has been featured in several market overviews, highlighting its position within the tax-exempt municipal bond category. Analysts have noted that VBF continues to attract attention from income-focused investors, particularly those seeking steady, albeit slightly reduced, dividend payouts. Since the last update, there have been no major changes in the fund’s underlying holdings or management structure, but the broader fixed-income market remains under pressure due to shifting interest rates and economic uncertainties.

VBF’s recent performance has also drawn comparisons to other closed-end funds in the municipal bond space. Investors have been closely monitoring its performance against peers like Nuveen Municipal Income Fund and BlackRock MuniHoldings Quality Fund II, which have also been in the news for their yield structures and fund management approaches. While VBF has maintained a consistent cash dividend policy, its payout ratio remains undisclosed, adding a layer of uncertainty for long-term investors assessing the sustainability of future distributions. As of late, the fund’s focus on fixed-income markets continues to be a key factor in its appeal to income-oriented investors.

In conclusion, Invesco Bond Fund (VBF) offers a stable dividend yield of 5.37% ahead of its ex-dividend date on Sep 16, 2025. This is the last day for investors to purchase the fund’s shares and be eligible to receive the upcoming $0.070 per share dividend. Any purchase made after this date will not qualify for the current payout. Given the recent market conditions and the fund’s declining dividend growth rate, investors are advised to carefully evaluate their positions and consider the broader fixed-income landscape before making investment decisions.