TRADING SYMBOL

BNDX

RECENT PRICE

$49.93

MARKET CAP

60.17B

RECENT YIELD

2.32%

52-WEEK HIGH

$51.04

52-WEEK LOW

$47.30

2024

Vanguard Charlotte Funds

Category:

ETFs

Annualized Monthly Dividend:
(as of 10/14/2024)

$1.16/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/14/2024)

2.32%

Ex-Dividend Date:

10/1/2024

Dividend Payment Date:

10/3/2024

Recent Stock Price:
(as of 10/14/2024)

$49.93

52-Week High:
(12/20/2023)

$51.04

52-Week Low:
(10/19/2023)

$47.30

Market Capitalization:

$60.17B

Comparative Size:

BNDX

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BNDX monthly dividend paying stock chart comparison

BNDX full dividend history

Date	Stock Price	Monthly Dividend
10/1/2024	$50.43	$0.097
9/3/2024	$49.78	$0.101
8/1/2024	$49.58	$0.101
7/1/2024	$48.42	$0.093
6/3/2024	$48.54	$0.096
5/1/2024	$48.41	$0.089
4/1/2024	$48.88	$0.091
3/1/2024	$48.72	$0.085
2/1/2024	$49.1	$0.086
12/22/2023	$49.4	$1.357
11/1/2023	$47.86	$0.084
10/2/2023	$47.57	$0.079
9/1/2023	$48.57	$0.079
8/1/2023	$48.48	$0.082
7/3/2023	$48.67	$0.078
6/1/2023	$48.93	$0.073
5/1/2023	$48.66	$0.07
4/3/2023	$48.93	$0.072
3/1/2023	$47.54	$0.059
2/1/2023	$48.64	$0.063
12/23/2022	$47.72	$0.215
11/1/2022	$47.91	$0.054
10/3/2022	$48.08	$0.05
9/1/2022	$49.02	$0.048
8/1/2022	$51.28	$0.049
7/1/2022	$49.81	$0.043
6/1/2022	$50.28	$0.042
5/2/2022	$50.66	$0.038
4/1/2022	$52.32	$0.038
3/1/2022	$54.23	$0.035
2/1/2022	$54.31	$0.047
12/23/2021	$55.36	$1.618
11/1/2021	$56.62	$0.039
10/1/2021	$57.02	$0.038
9/1/2021	$57.6	$0.04
8/2/2021	$57.94	$0.041
7/1/2021	$57.1	$0.042
6/1/2021	$56.88	$0.041
5/3/2021	$56.91	$0.039
4/1/2021	$57.15	$0.041
3/1/2021	$57.37	$0.045
2/1/2021	$58.19	$0.045
12/1/2020	$58.28	$0.045
11/2/2020	$58.35	$0.047
10/1/2020	$58.17	$0.046
9/1/2020	$57.85	$0.047
8/3/2020	$58.17	$0.048
7/1/2020	$57.55	$0.047
6/1/2020	$57.27	$0.048
5/1/2020	$57.18	$0.047
4/1/2020	$56.12	$0.051
3/2/2020	$57.9	$0.044
2/3/2020	$57.64	$0.045
12/23/2019	$56.64	$1.352
11/1/2019	$58.32	$0.052

"Special" dividends may be omitted
See full dividend history for Vanguard Charlotte Funds

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Monthly Dividend Paying Stocks » ETFs » Vanguard Charlotte Funds Page updated 10/14/2024

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Monthly Dividend Paying Stocks » ETFs » Vanguard Charlotte Funds
Page updated 10/14/2024