VY® BrandywineGLOBAL - Bond Portfolio (VGSBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.32
+0.01 (0.11%)
Feb 21, 2025, 4:00 PM EST
VGSBX Dividend Information
VGSBX has an annual dividend of $0.42 per share, with a yield of 4.49%. The dividend is paid once per year and the last ex-dividend date was Jul 15, 2024.
Dividend Yield
4.49%
Annual Dividend
$0.42
Ex-Dividend Date
Jul 15, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
101.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 13, 2020 | $0.2984 | Jul 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.