FlexShares Core Select Bond Fund Core Select Bond Fund (BNDC)
NYSEARCA: BNDC · Real-Time Price · USD
21.80
+0.02 (0.09%)
Dec 26, 2024, 2:55 PM EST - Market closed
BNDC Dividend Information
BNDC has a dividend yield of 3.75% and paid $0.82 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
3.75%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.079 | Dec 12, 2024 |
| Nov 7, 2024 | $0.073 | Nov 14, 2024 |
| Oct 7, 2024 | $0.064 | Oct 11, 2024 |
| Sep 9, 2024 | $0.068 | Sep 13, 2024 |
| Aug 7, 2024 | $0.070 | Aug 13, 2024 |
| Jul 8, 2024 | $0.071 | Jul 12, 2024 |
| Jun 7, 2024 | $0.070 | Jun 13, 2024 |
| May 7, 2024 | $0.066 | May 13, 2024 |
| Apr 5, 2024 | $0.067 | Apr 11, 2024 |
| Mar 7, 2024 | $0.062 | Mar 13, 2024 |
| Feb 7, 2024 | $0.058 | Feb 13, 2024 |
| Dec 21, 2023 | $0.070 | Dec 28, 2023 |
| Dec 7, 2023 | $0.069 | Dec 13, 2023 |
| Nov 7, 2023 | $0.070 | Nov 14, 2023 |
| Oct 6, 2023 | $0.061 | Oct 13, 2023 |
| Sep 8, 2023 | $0.059 | Sep 14, 2023 |
| Aug 7, 2023 | $0.059 | Aug 11, 2023 |
| Jul 10, 2023 | $0.057 | Jul 14, 2023 |
| Jun 7, 2023 | $0.057 | Jun 13, 2023 |
| May 5, 2023 | $0.056 | May 11, 2023 |
| Apr 10, 2023 | $0.057 | Apr 14, 2023 |
| Mar 7, 2023 | $0.051 | Mar 13, 2023 |
| Feb 7, 2023 | $0.050 | Feb 13, 2023 |
| Dec 22, 2022 | $0.055 | Dec 29, 2022 |
| Dec 7, 2022 | $0.041 | Dec 13, 2022 |
| Nov 7, 2022 | $0.061 | Nov 14, 2022 |
| Oct 7, 2022 | $0.043 | Oct 14, 2022 |
| Sep 8, 2022 | $0.057 | Sep 14, 2022 |
| Aug 5, 2022 | $0.05305 | Aug 11, 2022 |
| Jul 8, 2022 | $0.046 | Jul 14, 2022 |
| Jun 7, 2022 | $0.057 | Jun 13, 2022 |
| May 6, 2022 | $0.046 | May 12, 2022 |
| Apr 7, 2022 | $0.047 | Apr 13, 2022 |
| Mar 7, 2022 | $0.038 | Mar 11, 2022 |
| Feb 7, 2022 | $0.038 | Feb 11, 2022 |
| Dec 23, 2021 | $0.053 | Dec 30, 2021 |
| Dec 7, 2021 | $0.033 | Dec 13, 2021 |
| Nov 5, 2021 | $0.035 | Nov 12, 2021 |
| Oct 7, 2021 | $0.027 | Oct 14, 2021 |
| Sep 8, 2021 | $0.033 | Sep 14, 2021 |
| Aug 6, 2021 | $0.034 | Aug 12, 2021 |
| Jul 8, 2021 | $0.035 | Jul 14, 2021 |
| Jun 7, 2021 | $0.036 | Jun 11, 2021 |
| May 7, 2021 | $0.039 | May 13, 2021 |
| Apr 8, 2021 | $0.041 | Apr 14, 2021 |
| Mar 5, 2021 | $0.040 | Mar 11, 2021 |
| Feb 5, 2021 | $0.043 | Feb 11, 2021 |
| Dec 24, 2020 | $0.203 | Dec 31, 2020 |
| Dec 7, 2020 | $0.044 | Dec 11, 2020 |
| Nov 6, 2020 | $0.058 | Nov 12, 2020 |
| Oct 7, 2020 | $0.041 | Oct 14, 2020 |
| Sep 8, 2020 | $0.045 | Sep 14, 2020 |
| Aug 7, 2020 | $0.043 | Aug 13, 2020 |
| Jul 8, 2020 | $0.044 | Jul 14, 2020 |
| Jun 5, 2020 | $0.046 | Jun 11, 2020 |
| May 7, 2020 | $0.031 | May 13, 2020 |
| Apr 7, 2020 | $0.050 | Apr 14, 2020 |
| Mar 6, 2020 | $0.076 | Mar 12, 2020 |
| Feb 7, 2020 | $0.024 | Feb 13, 2020 |
| Dec 27, 2019 | $0.070 | Jan 3, 2020 |
| Dec 6, 2019 | $0.053 | Dec 12, 2019 |
| Nov 7, 2019 | $0.058 | Nov 13, 2019 |
| Oct 7, 2019 | $0.054 | Oct 11, 2019 |
| Sep 9, 2019 | $0.053 | Sep 13, 2019 |
| Aug 7, 2019 | $0.056 | Aug 13, 2019 |
| Jul 8, 2019 | $0.063 | Jul 12, 2019 |
| Jun 7, 2019 | $0.062 | Jun 13, 2019 |
| May 7, 2019 | $0.083 | May 13, 2019 |
| Apr 5, 2019 | $0.060 | Apr 11, 2019 |
| Mar 7, 2019 | $0.060 | Mar 13, 2019 |
| Feb 7, 2019 | $0.064 | Feb 13, 2019 |
| Dec 28, 2018 | $0.059 | Jan 4, 2019 |
| Dec 7, 2018 | $0.060 | Dec 13, 2018 |
| Nov 7, 2018 | $0.065 | Nov 13, 2018 |
| Oct 5, 2018 | $0.057 | Oct 12, 2018 |
| Sep 10, 2018 | $0.056 | Sep 14, 2018 |
| Aug 7, 2018 | $0.056 | Aug 13, 2018 |
| Jul 9, 2018 | $0.061 | Jul 13, 2018 |
| Jun 7, 2018 | $0.058 | Jun 13, 2018 |
| May 7, 2018 | $0.054 | May 11, 2018 |
| Apr 6, 2018 | $0.058 | Apr 12, 2018 |
| Mar 7, 2018 | $0.053 | Mar 13, 2018 |
| Feb 7, 2018 | $0.049 | Feb 13, 2018 |
| Dec 27, 2017 | $0.058 | Jan 3, 2018 |
| Dec 7, 2017 | $0.055 | Dec 13, 2017 |
| Nov 7, 2017 | $0.05029 | Nov 13, 2017 |
| Oct 6, 2017 | $0.053 | Oct 13, 2017 |
| Sep 8, 2017 | $0.054 | Sep 14, 2017 |
| Aug 7, 2017 | $0.055 | Aug 11, 2017 |
| Jul 10, 2017 | $0.054 | Jul 14, 2017 |
| Jun 7, 2017 | $0.051 | Jun 13, 2017 |
| May 5, 2017 | $0.053 | May 11, 2017 |
| Apr 7, 2017 | $0.057 | Apr 13, 2017 |
| Mar 7, 2017 | $0.043 | Mar 13, 2017 |
| Feb 7, 2017 | $0.042 | Feb 13, 2017 |
| Dec 28, 2016 | $0.159 | Jan 4, 2017 |
* Dividend amounts are adjusted for stock splits when applicable.