FlexShares Core Select Bond Fund (BNDC) Dividends
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Last dividend for FlexShares Core Select Bond Fund (BNDC) as of June 5, 2026 is 0.07 USD. The forward dividend yield for BNDC as of June 5, 2026 is 3.79%. Average dividend growth rate for stock FlexShares Core Select Bond Fund (BNDC) for past three years is 24.96%.
Dividend history for stock BNDC (FlexShares Core Select Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
FlexShares Core Select Bond Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-07 | 2026-05-13 | 0.0697 USD (-1.27%) | 21.90 USD | 21.90 USD |
| 2026-04-07 | 2026-04-13 | 0.0706 USD (1.29%) | 22.26 USD | 22.26 USD |
| 2026-03-06 | 2026-03-12 | 0.0697 USD (-12.44%) | 22.21 USD | 22.21 USD |
| 2026-02-06 | 2026-02-12 | 0.0796 USD (1.66%) | 22.39 USD | 22.39 USD |
| 2025-12-26 | 2026-01-02 | 0.0783 USD (-19.11%) | 22.39 USD | 22.39 USD |
| 2025-12-05 | 2025-12-11 | 0.0968 USD (23.00%) | 22.39 USD | 22.39 USD |
| 2025-11-07 | 2025-11-14 | 0.0787 USD (12.43%) | 22.43 USD | 22.43 USD |
| 2025-10-07 | 2025-10-14 | 0.0700 USD (-6.42%) | 22.56 USD | 22.56 USD |
| 2025-09-08 | 2025-09-12 | 0.0748 USD (-1.19%) | 22.56 USD | 22.56 USD |
| 2025-08-07 | 2025-08-13 | 0.0757 USD (1.75%) | 22.32 USD | 22.32 USD |
| 2025-07-08 | 2025-07-14 | 0.0744 USD (-4.49%) | 22.02 USD | 22.02 USD |
| 2025-06-06 | 2025-06-12 | 0.0779 USD (-18.51%) | 21.94 USD | 21.94 USD |
| 2025-05-07 | 2025-05-13 | 0.0956 USD (23.99%) | 22.16 USD | 22.16 USD |
| 2025-04-07 | 2025-04-11 | 0.0771 USD (9.36%) | 21.93 USD | 21.93 USD |
| 2025-03-07 | 2025-03-13 | 0.0705 USD (15.20%) | 22.07 USD | 22.07 USD |
| 2025-02-07 | 2025-02-13 | 0.0612 USD (-23.31%) | 21.88 USD | 21.88 USD |
| 2024-12-27 | 2025-01-03 | 0.0798 USD (1.27%) | 21.74 USD | 21.74 USD |
| 2024-12-06 | 2024-12-12 | 0.0788 USD (7.50%) | 21.97 USD | 21.97 USD |
| 2024-11-07 | 2024-11-14 | 0.0733 USD (14.00%) | 21.95 USD | 21.95 USD |
| 2024-10-07 | 2024-10-11 | 0.0643 USD (-5.72%) | 22.45 USD | 22.45 USD |
| 2024-09-09 | 2024-09-13 | 0.0682 USD (-2.71%) | 22.86 USD | 22.86 USD |
| 2024-08-07 | 2024-08-13 | 0.0701 USD (-0.71%) | 22.42 USD | 22.42 USD |
| 2024-07-08 | 2024-07-12 | 0.0706 USD (1.44%) | 21.78 USD | 21.78 USD |
| 2024-06-07 | 2024-06-13 | 0.0696 USD (4.82%) | 22.10 USD | 22.10 USD |
| 2024-05-07 | 2024-05-13 | 0.0664 USD (-0.15%) | 21.54 USD | 21.54 USD |
| 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 (42.15%) | 20.87 USD | 21.27 USD |
| 2022-10-07 | 2022-10-14 | 0.0427 USD (-24.82%) | 21.20 USD | 21.67 USD |
| 2022-09-08 | 2022-09-14 | 0.0568 USD (6.97%) | 22.02 USD | 22.56 USD |
| 2022-08-05 | 2022-08-11 | 0.0531 USD (16.45%) | 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 (-78.84%) | 25.24 USD | 26.62 USD |
| 2020-12-24 | 2020-12-31 | 0.2032 USD (363.93%) | 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 (-3.96%) | 25.14 USD | 26.99 USD |
| 2020-06-05 | 2020-06-11 | 0.0455 USD (45.83%) | 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 (-5.17%) | 23.46 USD | 25.68 USD |
| 2019-08-07 | 2019-08-13 | 0.0561 USD (-10.53%) | 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 (5.11%) | 21.50 USD | 24.97 USD |
| 2017-06-07 | 2017-06-13 | 0.0509 USD (-4.68%) | 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 (18.81%) | 21.01 USD | 24.71 USD |
| 2003-09-25 | 2003-12-09 | 0.1340 USD | 21.76 USD | 21.76 USD |
BNDC
Price: $22.08
52 week price:
Dividend Yield: 4.26%
5-year range yield:
Forward Dividend Yield: 3.79%
Dividend Per Share: 0.84 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 50100
Market Capitalization: 165.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 24.96%
DGR5: 9.25%