01VBND goes ex-dividend on October 20, 2026, with a quarterly dividend of $0.1714 per share payable October 21.
02At the current stock price of $42.12, VBND's annual dividend yield is 1.63%.
03The stock has a market capitalization of $488.3 million and operates in Financial Services.
04Stock price typically adjusts downward by approximately the dividend amount on the ex-date.
Dividend Details
VBND (AMEX:VBND) will go ex-dividend tomorrow, October 20, 2026.
Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend of $0.1714 per share. The dividend will be paid on October 21, 2026.
Market Overview
At the current stock price of $42.12, VBND's dividend represents an annual yield of 1.63%. The Financial Services company has a market capitalization of $488.3M.
Investors who purchase VBND shares before the ex-dividend date will receive the upcoming dividend payment. The stock price typically adjusts downward by approximately the dividend amount on the ex-date, reflecting the distribution. Long-term holders focused on total return generally view ex-dividend dates as routine, while income-focused investors may time purchases around these dates.