VBND

$43.91
Dividend Yield
4.15%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.19
YoY Growth
-1.60%

Distribution History

Ex-DatePay DateAmount
Dec 17, 2025Dec 18, 2025$0.19
Nov 18, 2025Nov 19, 2025$0.15
Oct 21, 2025Oct 22, 2025$0.17
Sep 17, 2025Sep 18, 2025$0.15
Aug 19, 2025Aug 20, 2025$0.16
Jul 17, 2025Jul 18, 2025$0.16
Jun 17, 2025Jun 18, 2025$0.14
May 20, 2025May 21, 2025$0.15

Annual Dividend Summary

YearPaymentsTotal
202512$1.86
202412$1.89
202312$1.72
20228$1.09
20214$0.79

VBND Dividend Information

Annual Dividend:$0.19 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1944
Ex-Dividend DateDec 17, 2025
Payment FrequencyM

VBND Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-17$0.1944D
2025-11-18$0.1492D
2025-10-21$0.1743D
2025-09-17$0.1453D
2025-08-19$0.1554D
2025-07-17$0.1571D
2025-06-17$0.1395D
2025-05-20$0.1524D
2025-04-16$0.1469D
2025-03-18$0.1416D

Dividend Trend

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