VGSBX Dividend History NMFQS:VGSBX
Intermediate Core-Plus Bond | Voya
$9.43
↑
$0.01 (0.11%)
Last Updated: Feb 17, 2026
VGSBX fund offers investors an annual dividend of $0.93 per share, representing a current yield of 3.93%. Distributions are made annual, with the most recent ex-dividend date on 2024-07-15 .
VGSBX Dividend Overview
Current Yield
3.93%
Above Average
Annual Distribution
$0.93
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-07-15
Annual Growth Rate
6.79%
Year over Year
Recent Payment
$0.4220
Paid on 2024-07-16
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-07-15 | $0.4220 | 2024-07-12 | 2024-07-16 | Annual |
| 2023-07-13 | $0.2090 | 2023-07-12 | 2023-07-14 | Annual |
| 2022-07-13 | $0.1060 | 2022-07-12 | 2022-07-14 | Annual |
| 2021-07-13 | $0.1910 | 2021-07-12 | 2021-07-14 | Annual |
| 2020-07-13 | $0.2140 | 2020-07-10 | 2020-07-14 | Annual |
| 2019-07-12 | $0.1980 | 2019-07-11 | 2019-07-15 | Annual |
| 2018-07-13 | $0.2230 | 2018-07-12 | 2018-07-16 | Annual |
| 2017-07-14 | $0.2340 | 2017-07-13 | 2017-07-17 | Annual |
| 2016-07-14 | $0.2350 | 2016-07-13 | 2016-07-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.