Vanguard Windsor™ II Fund Investor Share (VWNFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.41
+0.27 (0.59%)
Jun 27, 2025, 4:00 PM EDT

VWNFX Dividend Information

Dividend Yield
10.10%
Annual Dividend
$4.65
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
106.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 20, 2025$0.4015Jun 18, 2025Jun 23, 2025
Dec 18, 2024$4.26374Dec 17, 2024Dec 19, 2024
Jun 21, 2024$0.3867Jun 20, 2024Jun 24, 2024
Dec 19, 2023$1.8693Dec 18, 2023Dec 20, 2023
Jun 16, 2023$0.3233Jun 15, 2023Jun 20, 2023
Dec 19, 2022$2.43119Dec 16, 2022Dec 20, 2022
Jun 17, 2022$0.2774Jun 16, 2022Jun 21, 2022
Dec 20, 2021$3.3581Dec 17, 2021Dec 21, 2021
Jun 18, 2021$0.255Jun 17, 2021Jun 21, 2021
Dec 21, 2020$2.5878Dec 18, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts