VY BrandywineGLOBAL - Bond Portfolio (VGSBX)

9.02 +0.06 (+0.67%) USD  |  Oct 22 2026
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VGSBX Dividend: 0.4254 for July 15, 2026

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Jul 15, 2026 Jul 14, 2026 Jul 15, 2026 -- Non-qualified 0.4254
Jul 15, 2025 Jul 14, 2025 Jul 15, 2025 -- Non-qualified 0.3704
Jul 15, 2024 Jul 12, 2024 Jul 16, 2024 -- Non-qualified 0.4216
Jul 13, 2023 Jul 12, 2023 Jul 14, 2023 -- Non-qualified 0.2094
Jul 13, 2022 Jul 12, 2022 Jul 14, 2022 -- Long Term Capital Gains 0.1925
Jul 13, 2022 Jul 12, 2022 Jul 14, 2022 -- Short Term Capital Gains 0.3382
Jul 13, 2022 Jul 12, 2022 Jul 14, 2022 -- Non-qualified 0.1055
Jul 13, 2021 Jul 12, 2021 Jul 14, 2021 -- Long Term Capital Gains 0.1065
Jul 13, 2021 Jul 12, 2021 Jul 14, 2021 -- Short Term Capital Gains 0.6538
Jul 13, 2021 Jul 12, 2021 Jul 14, 2021 -- Non-qualified 0.191
Jul 13, 2020 Jul 10, 2020 Jul 14, 2020 -- Short Term Capital Gains 0.0847
Jul 13, 2020 Jul 10, 2020 Jul 14, 2020 -- Non-qualified 0.2137
Jul 12, 2019 Jul 11, 2019 Jul 15, 2019 -- Non-qualified 0.1984
Jul 13, 2018 Jul 12, 2018 Jul 16, 2018 -- Non-qualified 0.2231
Jul 14, 2017 Jul 13, 2017 Jul 17, 2017 -- Non-qualified 0.234
Jul 14, 2016 Jul 13, 2016 Jul 15, 2016 -- Non-qualified 0.235

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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Toews Tactical Income Fund 0.0635
FPA Flexible Fixed Income Fund Institutional 0.0327
Voya Strategic Income Opportunities Fund W 0.0373
GMO Asset Allocation Bond Fund VI 0.072
Toews Unconstrained Income Fund 0.0425