TRADING SYMBOL

BNDX

RECENT PRICE

$49.62

MARKET CAP

53.28B

RECENT YIELD

2.11%

52-WEEK HIGH

$49.92

52-WEEK LOW

$47.30

2023

Vanguard Charlotte Funds

Category:

ETFs

Annualized Monthly Dividend:
(as of 12/8/2023)

$1.05/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/8/2023)

2.11%

Ex-Dividend Date:

12/1/2023

Dividend Payment Date:

12/6/2023

Recent Stock Price:
(as of 12/8/2023)

$49.62

52-Week High:
(12/6/2023)

$49.92

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

$47.30

Market Capitalization:

$53.28B

Comparative Size:

BNDX

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BNDX monthly dividend paying stock chart comparison

BNDX full dividend history

Date	Stock Price	Monthly Dividend
12/1/2023	$49.44	$0.087
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
10/1/2019	$58.68	$0.052
9/3/2019	$59.22	$0.053
8/1/2019	$58.05	$0.054
7/1/2019	$57.3	$0.055
6/3/2019	$56.46	$0.054
5/1/2019	$55.76	$0.051
4/1/2019	$55.6	$0.053
3/1/2019	$54.76	$0.046
2/1/2019	$54.73	$0.054
12/24/2018	$54.14	$1.094

"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 12/8/2023

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Monthly Dividend Paying Stocks » ETFs » Vanguard Charlotte Funds
Page updated 12/8/2023