VY® BrandywineGLOBAL - Bond Portfolio (VGSBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.53
+0.03 (0.32%)
Jun 26, 2025, 4:00 PM EDT

VGSBX Dividend Information

Dividend Yield
4.42%
Annual Dividend
$0.42
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
101.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 15, 2024$0.4216Jul 12, 2024Jul 16, 2024
Jul 13, 2023$0.2094Jul 12, 2023Jul 14, 2023
Jul 13, 2022$0.6362Jul 12, 2022Jul 14, 2022
Jul 13, 2021$0.9513Jul 12, 2021Jul 14, 2021
Jul 13, 2020$0.2984Jul 10, 2020Jul 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts