(VONG)
NASDAQ: VONG
· Real-Time Price · USD
115.45
-0.42 (-0.36%)
At close: Aug 15, 2025, 12:40 PM
Dividends
VONG has a dividend yield of 0.53% and paid $0.69 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 20, 2025.
0.53%
0.69
Jun 20, 2025
Quarterly
23.48%
-11.7%
Dividends History
Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
Jun 20, 2025 | $0.134 | Jun 17, 2025 | Jun 20, 2025 | Jun 24, 2025 |
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 |