BNDX:Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield64.64%
Dividend Yield 5 Year Average1.99%
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average26.36%
Dividend Growth Rate 5 yr Average18.03%
Dividend AllStar™ Ranking
Consecutive Dividend Increases5 Years
Dividend Payment TypeNone
Dividend Declaration DateJun. 27, 2019
Dividend Ex DateJul. 01, 2019
Dividend Record DateJul. 02, 2019
Dividend Pay DateJul. 05, 2019
Dividend Amount Current$0.055
Dividend Amount Previous$0.054
Dividends Paid in the Last 12 Months12
First Dividend Paid2013
52-Week Low/High Stock Price$54.06 - $57.65
Percent Held by Institutions14.99%
PE Ratio to Industry53%
Debt-Equity to Industry1.96%
Total Return Last 12 Months7.28%
Total Return Last 3 Years9.41%
Total Return Last 5 Years21.86%
Latest Trade DateJul. 12, 2019
No Data available for Payment History.
Vanguard Total International Bond Index Fund is an open-end managment investment company. The fund invests in securities of foreign issuers, which may subject it to investment risks not normally associated with investing in securities of U.S. corporations. To minimize the currency risk associated with investment in bonds denominated in currencies other than the U.S. dollar, the fund attempts to hedge its currency exposures. As of Oct 31 2013, the Fund's investments portfolio totalled $17,817,894.
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jun. 20, 201952 WEEK HIGH: Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds (NASDAQ: BNDX) on 06-20-2019 hit a 52 week high of $57.20Read more...
May. 15, 201952 WEEK HIGH: Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds (NASDAQ: BNDX) on 05-15-2019 hit a 52 week high of $55.91Read more...
Dec. 22, 2018DIVIDEND RATE INCREASE: Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds (NASDAQ: BNDX) on 12-22-2018 increased dividend rate > 3% from $0.59 to $1.63Read more...
Jul. 13, 2019CLOSE PRICE DECREASE: Cl A/General New York AMT-Free Municipal Money Market Fund (NASDAQ: GNMXX) on 07-13-2019 decreased close price > 10% from $0.73 to $0.59Read more...
Jul. 13, 2019CLOSE PRICE DECREASE: Cl B/General New York AMT-Free Municipal Money Market Fund (NASDAQ: GNYXX) on 07-13-2019 decreased close price > 10% from $0.33 to $0.20Read more...
Jul. 13, 201952 WEEK HIGH: BetaPro Canadian Gold Miners 2x Daily Bull ETF (OTCBB: HZNSF) on 07-13-2019 hit a 52 week high of $11.14Read more...