(VBND)
AMEX: VBND
· Real-Time Price · USD
43.31
0.12 (0.28%)
At close: Jun 18, 2025, 10:27 AM
Dividends
VBND has a dividend yield of 4.31% and paid $1.85 per share in the past year. The dividend is paid once per and the last ex-dividend date was May 20, 2025.
4.31%
1.85
May 20, 2025
Monthly
n/a
-11.24%
Dividends History
Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
May 20, 2025 | $0.152 | Jan 20, 2025 | May 20, 2025 | May 21, 2025 |
Apr 16, 2025 | $0.147 | Jan 20, 2025 | Apr 16, 2025 | Apr 17, 2025 |
Mar 18, 2025 | $0.142 | Jan 20, 2025 | Mar 18, 2025 | Mar 19, 2025 |
Feb 19, 2025 | $0.137 | Jan 20, 2025 | Feb 19, 2025 | Feb 20, 2025 |
Jan 22, 2025 | $0.170 | Jan 20, 2025 | Jan 22, 2025 | Jan 23, 2025 |
Dec 17, 2024 | $0.169 | Jan 12, 2024 | Dec 17, 2024 | Dec 18, 2024 |
Nov 13, 2024 | $0.139 | Jan 12, 2024 | Nov 13, 2024 | Nov 14, 2024 |
Oct 16, 2024 | $0.170 | Jan 12, 2024 | Oct 16, 2024 | Oct 17, 2024 |
Sep 17, 2024 | $0.147 | Jan 12, 2024 | Sep 17, 2024 | Sep 18, 2024 |
Aug 13, 2024 | $0.142 | Jan 12, 2024 | Aug 13, 2024 | Aug 14, 2024 |
Jul 16, 2024 | $0.187 | Jan 12, 2024 | Jul 16, 2024 | Jul 17, 2024 |
Jun 11, 2024 | $0.148 | Jan 12, 2024 | Jun 11, 2024 | Jun 12, 2024 |
May 14, 2024 | $0.158 | Jan 12, 2024 | May 15, 2024 | May 16, 2024 |
Apr 16, 2024 | $0.198 | Jan 12, 2024 | Apr 17, 2024 | Apr 18, 2024 |
Mar 12, 2024 | $0.143 | Jan 12, 2024 | Mar 13, 2024 | Mar 14, 2024 |
Feb 13, 2024 | $0.101 | Jan 12, 2024 | Feb 14, 2024 | Feb 15, 2024 |
Jan 23, 2024 | $0.192 | Jan 12, 2024 | Jan 24, 2024 | Jan 25, 2024 |
Dec 15, 2023 | $0.163 | Jan 9, 2023 | Dec 18, 2023 | Dec 19, 2023 |
Nov 14, 2023 | $0.138 | Jan 9, 2023 | Nov 15, 2023 | Nov 16, 2023 |
Oct 17, 2023 | $0.169 | Jan 9, 2023 | Oct 18, 2023 | Oct 19, 2023 |
Sep 12, 2023 | $0.132 | Jan 9, 2023 | Sep 13, 2023 | Sep 14, 2023 |
Aug 15, 2023 | $0.161 | Jan 9, 2023 | Aug 16, 2023 | Aug 17, 2023 |
Jul 11, 2023 | $0.135 | Jan 9, 2023 | Jul 12, 2023 | Jul 13, 2023 |
Jun 13, 2023 | $0.135 | Jan 9, 2023 | Jun 14, 2023 | Jun 15, 2023 |
May 16, 2023 | $0.168 | Jan 9, 2023 | May 17, 2023 | May 18, 2023 |
Apr 11, 2023 | $0.139 | Jan 9, 2023 | Apr 12, 2023 | Apr 13, 2023 |
Mar 14, 2023 | $0.122 | n/a | Mar 15, 2023 | Mar 16, 2023 |
Feb 14, 2023 | $0.101 | Jan 9, 2023 | Feb 15, 2023 | Feb 16, 2023 |
Jan 18, 2023 | $0.157 | Jan 9, 2023 | Jan 19, 2023 | Jan 20, 2023 |
Dec 16, 2022 | $0.103 | Dec 15, 2022 | Dec 19, 2022 | Dec 20, 2022 |
Nov 15, 2022 | $0.188 | Nov 14, 2022 | Nov 16, 2022 | Nov 17, 2022 |
Oct 12, 2022 | $0.107 | Oct 11, 2022 | Oct 13, 2022 | Oct 14, 2022 |
Sep 13, 2022 | $0.040 | Sep 12, 2022 | Sep 14, 2022 | Sep 15, 2022 |
Aug 16, 2022 | $0.100 | Aug 15, 2022 | Aug 17, 2022 | Aug 18, 2022 |
Jul 12, 2022 | $0.069 | Jul 11, 2022 | Jul 13, 2022 | Jul 14, 2022 |
Jun 14, 2022 | $0.202 | Jun 13, 2022 | Jun 15, 2022 | Jun 16, 2022 |
Mar 15, 2022 | $0.279 | Mar 15, 2022 | Mar 16, 2022 | Mar 17, 2022 |
Dec 17, 2021 | $0.472 | Dec 14, 2021 | Dec 20, 2021 | Dec 21, 2021 |
Sep 14, 2021 | $0.027 | Sep 13, 2021 | Sep 15, 2021 | Sep 16, 2021 |
Jun 15, 2021 | $0.216 | Jun 14, 2021 | Jun 16, 2021 | Jun 17, 2021 |
Mar 16, 2021 | $0.079 | Mar 15, 2021 | Mar 17, 2021 | Mar 18, 2021 |
Dec 18, 2020 | $0.474 | Apr 28, 2020 | Dec 21, 2020 | Dec 22, 2020 |
Sep 15, 2020 | $0.032 | Apr 28, 2020 | Sep 16, 2020 | Sep 17, 2020 |
Jun 16, 2020 | $0.314 | Apr 28, 2020 | Jun 17, 2020 | Jun 18, 2020 |
Mar 17, 2020 | $0.207 | Mar 16, 2020 | Mar 18, 2020 | Mar 19, 2020 |
Dec 19, 2019 | $0.747 | Feb 25, 2019 | Dec 20, 2019 | Dec 23, 2019 |
Sep 17, 2019 | $0.062 | Feb 25, 2019 | Sep 18, 2019 | Sep 19, 2019 |
Jun 18, 2019 | $0.468 | Feb 25, 2019 | Jun 19, 2019 | Jun 20, 2019 |
Mar 19, 2019 | $0.299 | Feb 25, 2019 | Mar 20, 2019 | Mar 21, 2019 |
Dec 19, 2018 | $0.735 | Dec 18, 2018 | Dec 20, 2018 | Dec 21, 2018 |