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92.28
9.77 (11.84%)
At close: Apr 09, 2025, 3:59 PM
92.73
0.49%
Pre-market: Apr 10, 2025, 09:22 AM EDT

Dividends

VONG has a dividend yield of 0.57% and paid $0.55 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Mar 25, 2025.
0.57%
0.55
Mar 25, 2025
Quarterly
18.61%
-11.7%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Mar 25, 2025 $0.137 Mar 21, 2025 Mar 25, 2025 Mar 27, 2025
Dec 23, 2024 $0.138 Dec 19, 2024 Dec 23, 2024 Dec 26, 2024
Sep 26, 2024 $0.139 Sep 24, 2024 Sep 26, 2024 Sep 30, 2024
Jun 27, 2024 $0.141 Jun 25, 2024 Jun 27, 2024 Jul 1, 2024
Mar 21, 2024 $0.155 Mar 19, 2024 Mar 22, 2024 Mar 26, 2024
Dec 19, 2023 $0.165 Dec 15, 2023 Dec 20, 2023 Dec 22, 2023
Sep 21, 2023 $0.128 Sep 19, 2023 Sep 22, 2023 Sep 26, 2023
Jun 23, 2023 $0.130 Jun 21, 2023 Jun 26, 2023 Jun 28, 2023
Mar 23, 2023 $0.128 Mar 21, 2023 Mar 24, 2023 Mar 28, 2023
Dec 15, 2022 $0.146 Dec 13, 2022 Dec 16, 2022 Dec 20, 2022
Sep 28, 2022 $0.151 Sep 26, 2022 Sep 29, 2022 Oct 3, 2022
Jun 29, 2022 $0.128 Jun 27, 2022 Jun 30, 2022 Jul 5, 2022
Mar 24, 2022 $0.115 Mar 22, 2022 Mar 25, 2022 Mar 29, 2022
Dec 16, 2021 $0.125 Dec 14, 2021 Dec 17, 2021 Dec 21, 2021
Sep 29, 2021 $0.121 Sep 28, 2021 Sep 30, 2021 Oct 4, 2021
Jun 29, 2021 $0.107 Jun 25, 2021 Jun 30, 2021 Jul 2, 2021
Mar 26, 2021 $0.102 Mar 25, 2021 Mar 29, 2021 Mar 31, 2021
Dec 17, 2020 $0.156 Dec 16, 2020 Dec 18, 2020 Dec 22, 2020
Sep 11, 2020 $0.084 Sep 10, 2020 Sep 14, 2020 Sep 16, 2020
Jun 25, 2020 $0.112 Jun 24, 2020 Jun 26, 2020 Jun 30, 2020
Mar 26, 2020 $0.123 Mar 25, 2020 Mar 27, 2020 Mar 31, 2020
Dec 16, 2019 $0.123 Dec 13, 2019 Dec 17, 2019 Dec 19, 2019
Sep 26, 2019 $0.127 Sep 25, 2019 Sep 27, 2019 Oct 1, 2019
Jun 21, 2019 $0.122 Jun 20, 2019 Jun 24, 2019 Jun 26, 2019
Mar 25, 2019 $0.094 Mar 22, 2019 Mar 26, 2019 Mar 28, 2019
Dec 13, 2018 $0.018 Dec 12, 2018 Dec 14, 2018 Dec 18, 2018
Sep 26, 2018 $0.174 Sep 25, 2018 Sep 27, 2018 Oct 1, 2018
Jun 28, 2018 $0.112 Jun 27, 2018 Jun 29, 2018 Jul 3, 2018
Mar 22, 2018 $0.093 Mar 22, 2018 Mar 23, 2018 Mar 27, 2018
Dec 14, 2017 $0.110 Dec 12, 2017 Dec 15, 2017 Dec 19, 2017
Sep 27, 2017 $0.102 n/a Sep 28, 2017 Oct 2, 2017
Jun 28, 2017 $0.108 n/a Jun 30, 2017 Jul 5, 2017
Mar 22, 2017 $0.090 n/a Mar 24, 2017 Mar 28, 2017
Dec 14, 2016 $0.111 n/a Dec 16, 2016 Dec 20, 2016
Sep 20, 2016 $0.112 n/a Sep 22, 2016 Sep 26, 2016
Jun 21, 2016 $0.089 n/a Jun 23, 2016 Jun 27, 2016
Mar 21, 2016 $0.086 n/a Mar 23, 2016 Mar 28, 2016
Dec 21, 2015 $0.111 n/a Dec 23, 2015 Dec 28, 2015
Sep 21, 2015 $0.089 n/a Sep 23, 2015 Sep 25, 2015
Jun 22, 2015 $0.090 n/a Jun 24, 2015 Jun 26, 2015
Mar 23, 2015 $0.086 n/a Mar 25, 2015 Mar 27, 2015
Sep 22, 2014 $0.080 n/a Sep 24, 2014 Sep 26, 2014
Jun 23, 2014 $0.091 n/a Jun 25, 2014 Jun 27, 2014
Mar 24, 2014 $0.075 n/a Mar 26, 2014 Mar 28, 2014
Dec 20, 2013 $0.084 n/a Dec 24, 2013 Dec 27, 2013
Sep 23, 2013 $0.071 n/a Sep 25, 2013 Sep 27, 2013
Jun 24, 2013 $0.073 n/a Jun 26, 2013 Jun 28, 2013
Mar 22, 2013 $0.053 n/a Mar 26, 2013 Mar 28, 2013
Dec 20, 2012 $0.111 n/a Dec 24, 2012 Dec 27, 2012
Sep 24, 2012 $0.069 n/a Sep 26, 2012 Sep 28, 2012
* Dividend amounts are adjusted for stock splits when applicable.

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