Vanguard Windsor™ II Fund Admiral™ Shares (VWNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
82.32
+0.48 (0.59%)
Jun 27, 2025, 4:00 PM EDT
VWNAX Dividend Information
VWNAX has an annual dividend of $8.35 per share, with a yield of 10.20%. The dividend is paid every six months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
10.20%
Annual Dividend
$8.35
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
105.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.7488 | Jun 23, 2025 |
| Dec 18, 2024 | $7.59872 | Dec 19, 2024 |
| Jun 21, 2024 | $0.7211 | Jun 24, 2024 |
| Dec 19, 2023 | $3.34676 | Dec 20, 2023 |
| Jun 16, 2023 | $0.6017 | Jun 20, 2023 |
| Dec 19, 2022 | $4.34261 | Dec 20, 2022 |
| Jun 17, 2022 | $0.5243 | Jun 21, 2022 |
| Dec 20, 2021 | $5.9977 | Dec 21, 2021 |
| Jun 18, 2021 | $0.4834 | Jun 21, 2021 |
| Dec 21, 2020 | $4.6176 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.