FlexShares Core Select Bond Fund
BNDC$22.40 +0.02 (0.07%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| January 2, 2026 | $0.08 | 2025-12-26 | 2025-12-26 |
| December 11, 2025 | $0.10 | 2025-12-05 | 2025-12-05 |
| November 14, 2025 | $0.08 | 2025-11-07 | 2025-11-07 |
| October 14, 2025 | $0.07 | 2025-10-07 | 2025-10-07 |
| September 12, 2025 | $0.07 | 2025-09-08 | 2025-09-08 |
Dividends Summary
- Consistent Payer: FlexShares Core Select Bond Fund has rewarded shareholders with 110 dividend payments over the past 23 years.
- Total Returned Value: Investors who held BNDC shares during this period received a total of $21.41 per share in dividend income.
- Latest Payout: The most recent dividend of $0.08/share was paid 21 days ago, on January 2, 2026.
- Yield & Schedule: BNDC currently pays dividends monthly with an annual yield of 4.16%.
- Dividend Growth: Since 2003, the dividend payout has decreased by 99.5%, from $15.00 to $0.08.
Company News
Bonds Top YTD Inflow Race With Equities Winning on Returns
US fund market assets grew by $789.2 billion in October, with total year-to-date assets increasing by $5,704.2 billion. Bond funds led in net inflows, while equity funds delivered the highest returns at 16.3% year-to-date.
Is The Bond Market Set To Roar In 2024?
The US bond market has had a rough ride for much of the past two years, but the powerful rally over the last two months suggests the worst is over.
Taxable Total Return Q2 2022 Review
As the Treasury curve flattened and yields rose, spreads on investment-grade corporates and taxable municipals continued to show signs of weakness.
Sentiment Speaks: Big Bond Rally Is Coming Despite The Fed
The bond market is finally bottoming out over the coming months and should begin a major rally into 2023.
