iShares U.S. Aggregate Bond Index Fund Class K (WFBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.00
+0.02 (0.22%)
May 6, 2025, 4:00 PM EDT
WFBIX Dividend Information
WFBIX has an annual dividend of $0.33 per share, with a yield of 3.69%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.69%
Annual Dividend
$0.33
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02835 | May 1, 2025 |
| Mar 31, 2025 | $0.02873 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02711 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02837 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02818 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02734 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02784 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02741 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02753 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02759 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0268 | Jul 1, 2024 |
| May 31, 2024 | $0.0272 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02674 | May 1, 2024 |
| Mar 28, 2024 | $0.02693 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02569 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02617 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0257 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02526 | Dec 1, 2023 |
| Oct 31, 2023 | $0.025 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02454 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02488 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02418 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02338 | Jul 3, 2023 |
| May 31, 2023 | $0.02378 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02327 | May 1, 2023 |
| Mar 31, 2023 | $0.02292 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02174 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02271 | Feb 1, 2023 |
| Dec 13, 2022 | $0.02477 | Dec 14, 2022 |
| Nov 30, 2022 | $0.02195 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01879 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01998 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02099 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01843 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02149 | Jul 1, 2022 |
| May 31, 2022 | $0.01807 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01674 | May 2, 2022 |
| Mar 31, 2022 | $0.01825 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01647 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01537 | Feb 1, 2022 |
| Dec 9, 2021 | $0.02183 | Dec 10, 2021 |
| Nov 30, 2021 | $0.01773 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01594 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01675 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01773 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01675 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01946 | Jul 1, 2021 |
| May 28, 2021 | $0.0159 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01781 | May 3, 2021 |
| Mar 31, 2021 | $0.02014 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01766 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01649 | Feb 1, 2021 |
| Dec 10, 2020 | $0.04693 | Dec 11, 2020 |
| Nov 30, 2020 | $0.01872 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01881 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02099 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01939 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02118 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02308 | Jul 1, 2020 |
| May 29, 2020 | $0.02247 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.