Vanguard Global Credit Bond Fun dividends
Last dividend for Vanguard Global Credit Bond Fun (VGCIX) as of May 3, 2024 is 0.08 USD. The forward dividend yield for VGCIX as of May 3, 2024 is 3.25%. Average dividend growth rate for stock Vanguard Global Credit Bond Fun (VGCIX) for past three years is -30.00%.
Dividend history for stock VGCIX (Vanguard Global Credit Bond Fun) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Vanguard Global Credit Bond Fun Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-28 | 2024-04-01 | 0.0756 USD (-46.65%) | 9.44 USD | 9.44 USD |
2023-12-21 | 2023-12-22 | 0.1417 USD (45.78%) | 9.52 USD | 9.52 USD |
2023-09-29 | 2023-10-02 | 0.0972 USD (4.74%) | 8.98 USD | 8.98 USD |
2023-06-30 | 2023-07-03 | 0.0928 USD (8.54%) | 9.27 USD | 9.27 USD |
2023-03-31 | 2023-04-03 | 0.0855 USD (-5.42%) | 9.32 USD | 9.32 USD |
2022-12-22 | 2022-12-23 | 0.0904 USD (31.78%) | 9.14 USD | 9.22 USD |
2022-09-30 | 2022-10-03 | 0.0686 USD (60.66%) | 8.78 USD | 8.95 USD |
2022-06-30 | 2022-07-01 | 0.0427 USD (16.99%) | 9.15 USD | 9.40 USD |
2022-03-31 | 2022-04-01 | 0.0365 USD (-81.81%) | 9.80 USD | 10.11 USD |
2021-12-22 | 2021-12-23 | 0.2007 USD (364.58%) | 10.48 USD | 10.85 USD |
2021-09-30 | 2021-10-01 | 0.0432 USD (-2.26%) | 10.47 USD | 11.04 USD |
2021-06-30 | 2021-07-01 | 0.0442 USD (3.51%) | 10.46 USD | 11.08 USD |
2021-03-31 | 2021-04-01 | 0.0427 USD (-87.59%) | 10.22 USD | 10.86 USD |
2020-12-22 | 2020-12-23 | 0.3442 USD (653.17%) | 10.50 USD | 11.21 USD |
2020-09-30 | 2020-10-01 | 0.0457 USD (-23.45%) | 10.22 USD | 11.24 USD |
2020-06-30 | 2020-07-01 | 0.0597 USD (-3.24%) | 10.01 USD | 11.06 USD |
2020-03-31 | 2020-04-01 | 0.0617 USD (-87.98%) | 9.18 USD | 10.19 USD |
2019-12-20 | 2019-12-23 | 0.5133 USD (713.47%) | 9.51 USD | 10.63 USD |
2019-09-23 | 2019-09-24 | 0.0631 USD (-9.34%) | 9.43 USD | 11.05 USD |
2019-06-14 | 2019-06-17 | 0.0696 USD (-6.45%) | 9.07 USD | 10.68 USD |
2019-03-20 | 2019-03-21 | 0.0744 USD (111.36%) | 8.77 USD | 10.40 USD |
2018-12-21 | 2018-12-24 | 0.0352 USD | 8.41 USD | 10.04 USD |
VGCIX
Price: $9.30
Forward Dividend Yield: 3.25%
Dividend Per Share: 0.30 USD
Exchange: NAS
Market Capitalization: 355.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: -30.00%
DGR5: -30.00%