FlexShares Core Select Bond Fun dividends
Last dividend for FlexShares Core Select Bond Fun (BNDC) as of April 25, 2024 is 0.07 USD. The forward dividend yield for BNDC as of April 25, 2024 is 3.71%. Average dividend growth rate for stock FlexShares Core Select Bond Fun (BNDC) for past three years is -0.77%.
Dividend history for stock BNDC (FlexShares Core Select Bond Fun) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
FlexShares Core Select Bond Fun Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-05 | 2024-04-11 | 0.0665 USD (6.74%) | 21.92 USD | 21.92 USD |
2024-03-07 | 2024-03-13 | 0.0623 USD (7.23%) | 22.06 USD | 22.06 USD |
2024-02-07 | 2024-02-13 | 0.0581 USD (-16.76%) | 22.45 USD | 22.45 USD |
2023-12-21 | 2023-12-28 | 0.0698 USD (1.16%) | 22.38 USD | 22.38 USD |
2023-12-07 | 2023-12-13 | 0.0690 USD (-1.00%) | 21.88 USD | 21.88 USD |
2023-11-07 | 2023-11-14 | 0.0697 USD (15.02%) | 21.00 USD | 21.00 USD |
2023-10-06 | 2023-10-13 | 0.0606 USD (2.19%) | 21.07 USD | 21.07 USD |
2023-09-08 | 2023-09-14 | 0.0593 USD (1.19%) | 21.20 USD | 21.20 USD |
2023-08-07 | 2023-08-11 | 0.0586 USD (2.09%) | 21.80 USD | 21.80 USD |
2023-07-10 | 2023-07-14 | 0.0574 USD (1.41%) | 21.83 USD | 21.83 USD |
2023-06-07 | 2023-06-13 | 0.0566 USD (1.62%) | 21.99 USD | 22.05 USD |
2023-05-05 | 2023-05-11 | 0.0557 USD (-2.11%) | 22.37 USD | 22.49 USD |
2023-04-10 | 2023-04-14 | 0.0569 USD (12.67%) | 22.36 USD | 22.53 USD |
2023-03-07 | 2023-03-13 | 0.0505 USD (0.80%) | 21.66 USD | 21.88 USD |
2023-02-07 | 2023-02-13 | 0.0501 USD (-8.74%) | 22.13 USD | 22.41 USD |
2022-12-22 | 2022-12-29 | 0.0549 USD (34.23%) | 21.91 USD | 22.24 USD |
2022-12-07 | 2022-12-13 | 0.0409 USD (-32.62%) | 22.17 USD | 22.56 USD |
2022-11-07 | 2022-11-14 | 0.0607 USD (41.82%) | 20.87 USD | 21.27 USD |
2022-10-07 | 2022-10-14 | 0.0428 USD (-24.65%) | 21.20 USD | 21.67 USD |
2022-09-08 | 2022-09-14 | 0.0568 USD (7.17%) | 22.02 USD | 22.56 USD |
2022-08-05 | 2022-08-11 | 0.0530 USD (16.23%) | 22.28 USD | 22.75 USD |
2022-07-08 | 2022-07-14 | 0.0456 USD (-19.86%) | 22.27 USD | 22.86 USD |
2022-06-07 | 2022-06-13 | 0.0569 USD (23.43%) | 22.55 USD | 23.20 USD |
2022-05-06 | 2022-05-12 | 0.0461 USD (-0.86%) | 22.29 USD | 22.99 USD |
2022-04-07 | 2022-04-13 | 0.0465 USD (23.67%) | 23.15 USD | 23.92 USD |
2022-03-07 | 2022-03-11 | 0.0376 USD (-0.53%) | 24.08 USD | 24.94 USD |
2022-02-07 | 2022-02-11 | 0.0378 USD (-28.68%) | 24.33 USD | 25.23 USD |
2021-12-23 | 2021-12-30 | 0.0530 USD (61.09%) | 25.10 USD | 26.07 USD |
2021-12-07 | 2021-12-13 | 0.0329 USD (-6.53%) | 25.16 USD | 26.19 USD |
2021-11-05 | 2021-11-12 | 0.0352 USD (31.84%) | 25.31 USD | 26.38 USD |
2021-10-07 | 2021-10-14 | 0.0267 USD (-19.82%) | 25.09 USD | 26.17 USD |
2021-09-08 | 2021-09-14 | 0.0333 USD (-0.60%) | 25.34 USD | 26.47 USD |
2021-08-06 | 2021-08-12 | 0.0335 USD (-4.83%) | 25.33 USD | 26.49 USD |
2021-07-08 | 2021-07-14 | 0.0352 USD (-2.76%) | 25.34 USD | 26.53 USD |
2021-06-07 | 2021-06-11 | 0.0362 USD (-6.22%) | 24.96 USD | 26.17 USD |
2021-05-07 | 2021-05-13 | 0.0386 USD (-5.16%) | 24.92 USD | 26.16 USD |
2021-04-08 | 2021-04-14 | 0.0407 USD (1.24%) | 24.78 USD | 26.06 USD |
2021-03-05 | 2021-03-11 | 0.0402 USD (-6.51%) | 24.72 USD | 26.03 USD |
2021-02-05 | 2021-02-11 | 0.0430 USD (-78.82%) | 25.24 USD | 26.62 USD |
2020-12-24 | 2020-12-31 | 0.2030 USD (363.47%) | 25.49 USD | 26.93 USD |
2020-12-07 | 2020-12-11 | 0.0438 USD (-24.48%) | 25.41 USD | 27.05 USD |
2020-11-06 | 2020-11-12 | 0.0580 USD (42.86%) | 25.26 USD | 26.93 USD |
2020-10-07 | 2020-10-14 | 0.0406 USD (-9.17%) | 25.10 USD | 26.82 USD |
2020-09-08 | 2020-09-14 | 0.0447 USD (4.44%) | 25.22 USD | 26.99 USD |
2020-08-07 | 2020-08-13 | 0.0428 USD (-2.06%) | 25.47 USD | 27.30 USD |
2020-07-08 | 2020-07-14 | 0.0437 USD (-4.17%) | 25.14 USD | 26.99 USD |
2020-06-05 | 2020-06-11 | 0.0456 USD (46.15%) | 24.87 USD | 26.74 USD |
2020-05-07 | 2020-05-13 | 0.0312 USD (-38.10%) | 24.52 USD | 26.41 USD |
2020-04-07 | 2020-04-14 | 0.0504 USD (-33.77%) | 24.06 USD | 25.94 USD |
2020-03-06 | 2020-03-12 | 0.0761 USD (211.89%) | 24.71 USD | 26.69 USD |
2020-02-07 | 2020-02-13 | 0.0244 USD (-65.39%) | 23.90 USD | 25.90 USD |
2019-12-27 | 2020-01-03 | 0.0705 USD (33.52%) | 23.53 USD | 25.52 USD |
2019-12-06 | 2019-12-12 | 0.0528 USD (-8.81%) | 23.47 USD | 25.52 USD |
2019-11-07 | 2019-11-13 | 0.0579 USD (6.43%) | 23.30 USD | 25.40 USD |
2019-10-07 | 2019-10-11 | 0.0544 USD (2.26%) | 23.60 USD | 25.78 USD |
2019-09-09 | 2019-09-13 | 0.0532 USD (-5.34%) | 23.46 USD | 25.68 USD |
2019-08-07 | 2019-08-13 | 0.0562 USD (-10.37%) | 23.30 USD | 25.56 USD |
2019-07-08 | 2019-07-12 | 0.0627 USD (0.80%) | 22.88 USD | 25.15 USD |
2019-06-07 | 2019-06-13 | 0.0622 USD (-25.24%) | 22.70 USD | 25.01 USD |
2019-05-07 | 2019-05-13 | 0.0832 USD (39.36%) | 22.26 USD | 24.59 USD |
2019-04-05 | 2019-04-11 | 0.0597 USD (-0.33%) | 22.16 USD | 24.57 USD |
2019-03-07 | 2019-03-13 | 0.0599 USD (-6.70%) | 21.87 USD | 24.30 USD |
2019-02-07 | 2019-02-13 | 0.0642 USD (8.63%) | 21.78 USD | 24.26 USD |
2018-12-28 | 2019-01-04 | 0.0591 USD (-1.01%) | 21.44 USD | 23.94 USD |
2018-12-07 | 2018-12-13 | 0.0597 USD (-8.58%) | 21.36 USD | 23.91 USD |
2018-11-07 | 2018-11-13 | 0.0653 USD (14.56%) | 21.05 USD | 23.63 USD |
2018-10-05 | 2018-10-12 | 0.0570 USD (2.52%) | 21.19 USD | 23.85 USD |
2018-09-10 | 2018-09-14 | 0.0556 USD | 21.37 USD | 24.11 USD |
2018-08-07 | 2018-08-13 | 0.0556 USD (-8.40%) | 21.44 USD | 24.24 USD |
2018-07-09 | 2018-07-13 | 0.0607 USD (4.12%) | 21.39 USD | 24.24 USD |
2018-06-07 | 2018-06-13 | 0.0583 USD (8.57%) | 21.25 USD | 24.15 USD |
2018-05-07 | 2018-05-11 | 0.0537 USD (-7.25%) | 21.26 USD | 24.22 USD |
2018-04-06 | 2018-04-12 | 0.0579 USD (8.43%) | 21.42 USD | 24.45 USD |
2018-03-07 | 2018-03-13 | 0.0534 USD (8.98%) | 21.32 USD | 24.39 USD |
2018-02-07 | 2018-02-13 | 0.0490 USD (-15.37%) | 21.56 USD | 24.72 USD |
2017-12-27 | 2018-01-03 | 0.0579 USD (4.70%) | 21.77 USD | 25.02 USD |
2017-12-07 | 2017-12-13 | 0.0553 USD (9.94%) | 21.71 USD | 25.00 USD |
2017-11-07 | 2017-11-13 | 0.0503 USD (-4.19%) | - | - |
2017-10-06 | 2017-10-13 | 0.0525 USD (-3.67%) | 21.78 USD | 25.14 USD |
2017-09-08 | 2017-09-14 | 0.0545 USD (-1.62%) | 21.84 USD | 25.26 USD |
2017-08-07 | 2017-08-11 | 0.0554 USD (3.55%) | 21.71 USD | 25.16 USD |
2017-07-10 | 2017-07-14 | 0.0535 USD (4.90%) | 21.50 USD | 24.97 USD |
2017-06-07 | 2017-06-13 | 0.0510 USD (-4.49%) | 21.61 USD | 25.16 USD |
2017-05-05 | 2017-05-11 | 0.0534 USD (-6.81%) | 21.36 USD | 24.92 USD |
2017-04-07 | 2017-04-13 | 0.0573 USD (32.33%) | 21.20 USD | 24.78 USD |
2017-03-07 | 2017-03-13 | 0.0433 USD (2.12%) | 21.29 USD | 24.95 USD |
2017-02-07 | 2017-02-13 | 0.0424 USD (-73.37%) | 21.18 USD | 24.86 USD |
2016-12-28 | 2017-01-04 | 0.1592 USD | 21.01 USD | 24.71 USD |
BNDC
Price: $21.41
Dividend Yield: 2.31%
Forward Dividend Yield: 3.71%
Dividend Per Share: 0.80 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 50100
Market Capitalization: 182.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: -0.77%
DGR5: 1.69%