TOTAL RETURN BOND FUND ADVISER CLASS (BNDAX) Dividend 2026
$9.68
+$0.03+0.31% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | +2.59% | ||
29 Apr 2026 | $0.04 | - | |
27 Mar 2026 | $0.03 | - | |
27 Feb 2026 | $0.04 | +34.37% | |
30 Jan 2026 | $0.03 | +88.24% | |
02 Jan 2026 | $0.02 | -64.36% | |
| $0.46 | +23.82% | ||
31 Dec 2025 | $0.05 | +36.29% | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.04 | +16.67% | |
30 Sep 2025 | $0.03 | -33.33% | |
29 Aug 2025 | $0.05 | - | |
31 Jul 2025 | $0.05 | - | |
27 Jun 2025 | $0.05 | +28.57% | |
30 May 2025 | $0.04 | - | |
29 Apr 2025 | $0.04 | +16.67% | |
28 Mar 2025 | $0.03 | -25% | |
27 Feb 2025 | $0.04 | - | |
30 Jan 2025 | $0.04 | -25.51% | |
| $0.37 | +1.85% | ||
30 Dec 2024 | $0.05 | +34.25% | |
27 Nov 2024 | $0.04 | +14.29% | |
30 Oct 2024 | $0.04 | - | |
10Y Growth
19.37%
5Y Growth
19.97%
3Y Growth
8.97%
1Y Growth
-1.04%
Community
FAQ
How much dividend does TOTAL RETURN BOND FUND ADVISER CLASS pay?▼
TOTAL RETURN BOND FUND ADVISER CLASS pays an annual dividend of $0.44 per share, with a dividend yield of 4.54%.
What is the dividend yield of TOTAL RETURN BOND FUND ADVISER CLASS?▼
The current dividend yield of TOTAL RETURN BOND FUND ADVISER CLASS is 4.54%.
When does TOTAL RETURN BOND FUND ADVISER CLASS pay dividends?▼
TOTAL RETURN BOND FUND ADVISER CLASS pays dividends monthly. The next payment is expected on April 29, 2026.
When is the next dividend from TOTAL RETURN BOND FUND ADVISER CLASS?▼
The next dividend payment from TOTAL RETURN BOND FUND ADVISER CLASS is estimated for April 29, 2026.
How safe is the dividend of TOTAL RETURN BOND FUND ADVISER CLASS?▼
TOTAL RETURN BOND FUND ADVISER CLASS paid dividend every year within the last 9 years.
What is the dividend of TOTAL RETURN BOND FUND ADVISER CLASS?▼
TOTAL RETURN BOND FUND ADVISER CLASS currently pays a dividend of $0.03 per share.
When did I have to buy the shares of TOTAL RETURN BOND FUND ADVISER CLASS to receive the previous dividend?▼
To receive the previous dividend from TOTAL RETURN BOND FUND ADVISER CLASS, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did TOTAL RETURN BOND FUND ADVISER CLASS pay the last dividend?▼
The last dividend payment from TOTAL RETURN BOND FUND ADVISER CLASS was made on March 27, 2026.
What was the dividend of TOTAL RETURN BOND FUND ADVISER CLASS in 2025?▼
In 2025, TOTAL RETURN BOND FUND ADVISER CLASS paid a total dividend of $0.46 per share.
In which currency does TOTAL RETURN BOND FUND ADVISER CLASS distribute the dividend?▼
TOTAL RETURN BOND FUND ADVISER CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer