VY® BrandywineGLOBAL - Bond Portfolio (VGSBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.09
+0.04 (0.44%)
Jul 21, 2025, 9:30 AM EDT
VGSBX Dividend Information
VGSBX has an annual dividend of $0.37 per share, with a yield of 4.08%. The dividend is paid once per year and the last ex-dividend date was Jul 15, 2025.
Dividend Yield
4.08%
Annual Dividend
$0.37
Ex-Dividend Date
Jul 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | $0.3704 | Jul 15, 2025 |
| Jul 15, 2024 | $0.4216 | Jul 16, 2024 |
| Jul 13, 2023 | $0.2094 | Jul 14, 2023 |
| Jul 13, 2022 | $0.6362 | Jul 14, 2022 |
| Jul 13, 2021 | $0.9513 | Jul 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.