Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds (NASDAQ:BNDX) Dividend History
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Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds (NASDAQ:BNDX) Dividend Information | |||||
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Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds (NASDAQ:BNDX) Dividend History | |||||
Total International Bd Index Fd ETF Cl/Vanguard Charlotte FundsBNDX 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 27, 202411/27/24 | Dec. 02, 202412/2/24 | Dec. 02, 202412/2/24 | Dec. 04, 202412/4/24 | 0 | 0.098 |
Oct. 30, 202410/30/24 | Nov. 01, 202411/1/24 | Nov. 01, 202411/1/24 | Nov. 05, 202411/5/24 | 0 | 0.098 |
Sep. 27, 20249/27/24 | Oct. 01, 202410/1/24 | Oct. 01, 202410/1/24 | Oct. 03, 202410/3/24 | 0 | 0.097 |
Aug. 29, 20248/29/24 | Sep. 03, 20249/3/24 | Sep. 03, 20249/3/24 | Sep. 05, 20249/5/24 | 0 | 0.101 |
Jul. 30, 20247/30/24 | Aug. 01, 20248/1/24 | Aug. 01, 20248/1/24 | Aug. 05, 20248/5/24 | 0 | 0.101 |
Jun. 27, 20246/27/24 | Jul. 01, 20247/1/24 | Jul. 01, 20247/1/24 | Jul. 03, 20247/3/24 | 0 | 0.093 |
May. 30, 20245/30/24 | Jun. 03, 20246/3/24 | Jun. 03, 20246/3/24 | Jun. 05, 20246/5/24 | 0 | 0.096 |
Apr. 29, 20244/29/24 | May. 01, 20245/1/24 | May. 02, 20245/2/24 | May. 06, 20245/6/24 | 0 | 0.089 |
Mar. 27, 20243/27/24 | Apr. 01, 20244/1/24 | Apr. 02, 20244/2/24 | Apr. 04, 20244/4/24 | 0 | 0.091 |
Feb. 28, 20242/28/24 | Mar. 01, 20243/1/24 | Mar. 04, 20243/4/24 | Mar. 06, 20243/6/24 | 0 | 0.085 |
Jan. 30, 20241/30/24 | Feb. 01, 20242/1/24 | Feb. 02, 20242/2/24 | Feb. 06, 20242/6/24 | 0 | 0.086 |
Total International Bd Index Fd ETF Cl/Vanguard Charlotte FundsBNDX 2024 Total: | 1.035 | ||||
Total International Bd Index Fd ETF Cl/Vanguard Charlotte FundsBNDX 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 20, 202312/20/23 | Dec. 22, 202312/22/23 | Dec. 26, 202312/26/23 | Dec. 28, 202312/28/23 | 0 | 1.357 |
Nov. 29, 202311/29/23 | Dec. 01, 202312/1/23 | Dec. 04, 202312/4/23 | Dec. 06, 202312/6/23 | 0 | 0.087 |
Oct. 30, 202310/30/23 | Nov. 01, 202311/1/23 | Nov. 02, 202311/2/23 | Nov. 06, 202311/6/23 | 0 | 0.084 |
Sep. 28, 20239/28/23 | Oct. 02, 202310/2/23 | Oct. 03, 202310/3/23 | Oct. 05, 202310/5/23 | 0 | 0.079 |
Aug. 30, 20238/30/23 | Sep. 01, 20239/1/23 | Sep. 05, 20239/5/23 | Sep. 07, 20239/7/23 | 0 | 0.079 |
Jul. 28, 20237/28/23 | Aug. 01, 20238/1/23 | Aug. 02, 20238/2/23 | Aug. 04, 20238/4/23 | 0 | 0.082 |
Jun. 29, 20236/29/23 | Jul. 03, 20237/3/23 | Jul. 05, 20237/5/23 | Jul. 07, 20237/7/23 | 0 | 0.078 |
May. 30, 20235/30/23 | Jun. 01, 20236/1/23 | Jun. 02, 20236/2/23 | Jun. 06, 20236/6/23 | 0 | 0.073 |
Apr. 27, 20234/27/23 | May. 01, 20235/1/23 | May. 02, 20235/2/23 | May. 04, 20235/4/23 | 0 | 0.070 |
Mar. 30, 20233/30/23 | Apr. 03, 20234/3/23 | Apr. 04, 20234/4/23 | Apr. 06, 20234/6/23 | 0 | 0.072 |
Feb. 27, 20232/27/23 | Mar. 01, 20233/1/23 | Mar. 02, 20233/2/23 | Mar. 06, 20233/6/23 | 0 | 0.059 |
Jan. 30, 20231/30/23 | Feb. 01, 20232/1/23 | Feb. 02, 20232/2/23 | Feb. 06, 20232/6/23 | 0 | 0.063 |
Total International Bd Index Fd ETF Cl/Vanguard Charlotte FundsBNDX 2023 Total: | 2.182 | ||||
Total International Bd Index Fd ETF Cl/Vanguard Charlotte FundsBNDX 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 21, 202212/21/22 | Dec. 23, 202212/23/22 | Dec. 27, 202212/27/22 | Dec. 29, 202212/29/22 | 0 | 0.215 |
Nov. 29, 202211/29/22 | Dec. 01, 202212/1/22 | Dec. 02, 202212/2/22 | Dec. 06, 202212/6/22 | 0 | 0.060 |
Oct. 28, 202210/28/22 | Nov. 01, 202211/1/22 | Nov. 02, 202211/2/22 | Nov. 04, 202211/4/22 | 0 | 0.054 |
Sep. 29, 20229/29/22 | Oct. 03, 202210/3/22 | Oct. 04, 202210/4/22 | Oct. 06, 202210/6/22 | 0 | 0.050 |
Aug. 30, 20228/30/22 | Sep. 01, 20229/1/22 | Sep. 02, 20229/2/22 | Sep. 07, 20229/7/22 | 0 | 0.048 |
Jul. 28, 20227/28/22 | Aug. 01, 20228/1/22 | Aug. 02, 20228/2/22 | Aug. 04, 20228/4/22 | 0 | 0.049 |
Jun. 29, 20226/29/22 | Jul. 01, 20227/1/22 | Jul. 05, 20227/5/22 | Jul. 07, 20227/7/22 | 0 | 0.043 |
May. 27, 20225/27/22 | Jun. 01, 20226/1/22 | Jun. 02, 20226/2/22 | Jun. 06, 20226/6/22 | 0 | 0.042 |
Apr. 28, 20224/28/22 | May. 02, 20225/2/22 | May. 03, 20225/3/22 | May. 05, 20225/5/22 | 0 | 0.038 |
Mar. 30, 20223/30/22 | Apr. 01, 20224/1/22 | Apr. 04, 20224/4/22 | Apr. 06, 20224/6/22 | 0 | 0.038 |
Feb. 25, 20222/25/22 | Mar. 01, 20223/1/22 | Mar. 02, 20223/2/22 | Mar. 04, 20223/4/22 | 0 | 0.035 |
Jan. 28, 20221/28/22 | Feb. 01, 20222/1/22 | Feb. 02, 20222/2/22 | Feb. 04, 20222/4/22 | 0 | 0.047 |
Total International Bd Index Fd ETF Cl/Vanguard Charlotte FundsBNDX 2022 Total: | 0.718 | ||||
Total International Bd Index Fd ETF Cl/Vanguard Charlotte FundsBNDX 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 21, 202112/21/21 | Dec. 23, 202112/23/21 | Dec. 27, 202112/27/21 | Dec. 29, 202112/29/21 | B | 0.006 |
Dec. 21, 202112/21/21 | Dec. 23, 202112/23/21 | Dec. 27, 202112/27/21 | Dec. 29, 202112/29/21 | C | 0.361 |
Dec. 21, 202112/21/21 | Dec. 23, 202112/23/21 | Dec. 27, 202112/27/21 | Dec. 29, 202112/29/21 | 0 | 1.252 |
Nov. 29, 202111/29/21 | Dec. 01, 202112/1/21 | Dec. 02, 202112/2/21 | Dec. 06, 202112/6/21 | 0 | 0.034 |
Oct. 28, 202110/28/21 | Nov. 01, 202111/1/21 | Nov. 02, 202111/2/21 | Nov. 04, 202111/4/21 | 0 | 0.039 |
Sep. 29, 20219/29/21 | Oct. 01, 202110/1/21 | Oct. 04, 202110/4/21 | Oct. 06, 202110/6/21 | 0 | 0.038 |
Aug. 30, 20218/30/21 | Sep. 01, 20219/1/21 | Sep. 02, 20219/2/21 | Sep. 07, 20219/7/21 | 0 | 0.040 |
Jul. 29, 20217/29/21 | Aug. 02, 20218/2/21 | Aug. 03, 20218/3/21 | Aug. 05, 20218/5/21 | 0 | 0.041 |
Jun. 29, 20216/29/21 | Jul. 01, 20217/1/21 | Jul. 02, 20217/2/21 | Jul. 07, 20217/7/21 | 0 | 0.042 |
May. 27, 20215/27/21 | Jun. 01, 20216/1/21 | Jun. 02, 20216/2/21 | Jun. 04, 20216/4/21 | 0 | 0.041 |
Apr. 29, 20214/29/21 | May. 03, 20215/3/21 | May. 04, 20215/4/21 | May. 06, 20215/6/21 | 0 | 0.039 |
Mar. 30, 20213/30/21 | Apr. 01, 20214/1/21 | Apr. 05, 20214/5/21 | Apr. 07, 20214/7/21 | 0 | 0.041 |
Feb. 25, 20212/25/21 | Mar. 01, 20213/1/21 | Mar. 02, 20213/2/21 | Mar. 04, 20213/4/21 | 0 | 0.045 |
Jan. 28, 20211/28/21 | Feb. 01, 20212/1/21 | Feb. 02, 20212/2/21 | Feb. 04, 20212/4/21 | 0 | 0.045 |
Total International Bd Index Fd ETF Cl/Vanguard Charlotte FundsBNDX 2021 Total: | 2.062 | ||||
Total International Bd Index Fd ETF Cl/Vanguard Charlotte FundsBNDX 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 21, 202012/21/20 | Dec. 23, 202012/23/20 | Dec. 24, 202012/24/20 | Dec. 29, 202012/29/20 | C | 0.089 |
Dec. 21, 202012/21/20 | Dec. 23, 202012/23/20 | Dec. 24, 202012/24/20 | Dec. 29, 202012/29/20 | 0 | 0.046 |
Nov. 27, 202011/27/20 | Dec. 01, 202012/1/20 | Dec. 02, 202012/2/20 | Dec. 04, 202012/4/20 | 0 | 0.045 |
Oct. 29, 202010/29/20 | Nov. 02, 202011/2/20 | Nov. 03, 202011/3/20 | Nov. 05, 202011/5/20 | 0 | 0.047 |
Sep. 29, 20209/29/20 | Oct. 01, 202010/1/20 | Oct. 02, 202010/2/20 | Oct. 06, 202010/6/20 | 0 | 0.046 |
Aug. 28, 20208/28/20 | Sep. 01, 20209/1/20 | Sep. 02, 20209/2/20 | Sep. 04, 20209/4/20 | 0 | 0.047 |
Jul. 30, 20207/30/20 | Aug. 03, 20208/3/20 | Aug. 04, 20208/4/20 | Aug. 06, 20208/6/20 | 0 | 0.048 |
Jun. 29, 20206/29/20 | Jul. 01, 20207/1/20 | Jul. 02, 20207/2/20 | Jul. 07, 20207/7/20 | 0 | 0.047 |
May. 28, 20205/28/20 | Jun. 01, 20206/1/20 | Jun. 02, 20206/2/20 | Jun. 04, 20206/4/20 | 0 | 0.048 |
Apr. 29, 20204/29/20 | May. 01, 20205/1/20 | May. 04, 20205/4/20 | May. 06, 20205/6/20 | 0 | 0.047 |
Mar. 30, 20203/30/20 | Apr. 01, 20204/1/20 | Apr. 02, 20204/2/20 | Apr. 06, 20204/6/20 | 0 | 0.051 |
Feb. 27, 20202/27/20 | Mar. 02, 20203/2/20 | Mar. 03, 20203/3/20 | Mar. 05, 20203/5/20 | 0 | 0.044 |
Jan. 30, 20201/30/20 | Feb. 03, 20202/3/20 | Feb. 04, 20202/4/20 | Feb. 06, 20202/6/20 | 0 | 0.045 |
Total International Bd Index Fd ETF Cl/Vanguard Charlotte FundsBNDX 2020 Total: | 0.649 | ||||
Total International Bd Index Fd ETF Cl/Vanguard Charlotte FundsBNDX 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 19, 201912/19/19 | Dec. 23, 201912/23/19 | Dec. 24, 201912/24/19 | Dec. 27, 201912/27/19 | 0 | 1.352 |
Nov. 27, 201911/27/19 | Dec. 02, 201912/2/19 | Dec. 03, 201912/3/19 | Dec. 05, 201912/5/19 | 0 | 0.050 |
Oct. 30, 201910/30/19 | Nov. 01, 201911/1/19 | Nov. 04, 201911/4/19 | Nov. 06, 201911/6/19 | 0 | 0.052 |
Sep. 27, 20199/27/19 | Oct. 01, 201910/1/19 | Oct. 02, 201910/2/19 | Oct. 04, 201910/4/19 | 0 | 0.052 |
Aug. 29, 20198/29/19 | Sep. 03, 20199/3/19 | Sep. 04, 20199/4/19 | Sep. 06, 20199/6/19 | 0 | 0.053 |
Jul. 30, 20197/30/19 | Aug. 01, 20198/1/19 | Aug. 02, 20198/2/19 | Aug. 06, 20198/6/19 | 0 | 0.054 |
Jun. 27, 20196/27/19 | Jul. 01, 20197/1/19 | Jul. 02, 20197/2/19 | Jul. 05, 20197/5/19 | 0 | 0.055 |
May. 30, 20195/30/19 | Jun. 03, 20196/3/19 | Jun. 04, 20196/4/19 | Jun. 06, 20196/6/19 | 0 | 0.054 |
Apr. 29, 20194/29/19 | May. 01, 20195/1/19 | May. 02, 20195/2/19 | May. 06, 20195/6/19 | 0 | 0.051 |
Mar. 28, 20193/28/19 | Apr. 01, 20194/1/19 | Apr. 02, 20194/2/19 | Apr. 04, 20194/4/19 | 0 | 0.053 |
Feb. 27, 20192/27/19 | Mar. 01, 20193/1/19 | Mar. 04, 20193/4/19 | Mar. 06, 20193/6/19 | 0 | 0.046 |
Jan. 30, 20191/30/19 | Feb. 01, 20192/1/19 | Feb. 04, 20192/4/19 | Feb. 06, 20192/6/19 | 0 | 0.054 |
Total International Bd Index Fd ETF Cl/Vanguard Charlotte FundsBNDX 2019 Total: | 1.926 |
Nov. 30, 2024DIVIDEND RATE DECREASE: Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds (NASDAQ: BNDX) on 11-30-2024 decreased dividend rate > 3% from $2.38 to $1.13
Read more...Dec. 22, 2023DIVIDEND RATE INCREASE: Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds (NASDAQ: BNDX) on 12-22-2023 increased dividend rate > 3% from $0.90 to $2.18
Read more...Dec. 20, 2023BNDX STOCK PRICE 52 WEEK HIGH: Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds on 12-20-2023 hit a 52 week high of $50.62
Read more...Dec. 14, 2024DIVIDEND RATE DECREASE: Sustainable Infrastructure ETF/JPMorgan Exchange-Traded Fund Trust (NASDAQ: BLLD) on 12-14-2024 decreased dividend rate > 3% from $0.80 to $0.00
Read more...Dec. 14, 2024DIVIDEND RATE DECREASE: Inspire Fidelis Muulti Factor ESG ETF/Northern Lights Fund Trust IV (NYSE: FDLS) on 12-14-2024 decreased dividend rate > 3% from $0.35 to $0.24
Read more...Dec. 14, 2024DIVIDEND RATE DECREASE: FMC Excelsior Focus Equity ETF/Northern Lights Fund Trust IV (NYSE: FMCX) on 12-14-2024 decreased dividend rate > 3% from $0.11 to $0.08
Read more...