Vanguard Global Wellington Admiral (VGWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.78
+0.12 (0.31%)
Aug 25, 2026, 4:00 PM EST

VGWAX Dividend Information

VGWAX has an annual dividend of $1.10 per share, with a yield of 2.84%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
2.84%
Total Yield
5.96%
Annual Dividend
$1.10
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Dividend Growth
3.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.2914Regular CashJun 17, 2026Jun 22, 2026
Mar 20, 2026$0.2344Regular CashMar 19, 2026Mar 23, 2026
Dec 17, 2025$1.47778LT Capital GainsDec 16, 2025Dec 18, 2025
Sep 19, 2025$0.3086Regular CashSep 18, 2025Sep 22, 2025
Jun 20, 2025$0.2999Regular CashJun 18, 2025Jun 23, 2025
Mar 21, 2025$0.2574Regular CashMar 20, 2025Mar 24, 2025
Dec 18, 2024$1.53297LT Capital GainsDec 17, 2024Dec 19, 2024
Sep 20, 2024$0.2778Regular CashSep 19, 2024Sep 23, 2024
Jun 21, 2024$0.2955Regular CashJun 20, 2024Jun 24, 2024
Mar 15, 2024$0.2455Regular CashMar 14, 2024Mar 18, 2024
Dec 15, 2023$0.24659Regular CashDec 14, 2023Dec 18, 2023
Sep 15, 2023$0.1721Regular CashSep 14, 2023Sep 18, 2023
Jun 16, 2023$0.2664Regular CashJun 15, 2023Jun 20, 2023
Mar 17, 2023$0.1624Regular CashMar 16, 2023Mar 20, 2023
Dec 16, 2022$0.8879LT Capital GainsDec 15, 2022Dec 19, 2022
Sep 27, 2022$0.1324Regular CashSep 26, 2022Sep 28, 2022
Jun 28, 2022$0.1699Regular CashJun 27, 2022Jun 29, 2022
Mar 23, 2022$0.1176Regular CashMar 22, 2022Mar 24, 2022
Dec 17, 2021$0.6428LT Capital GainsDec 16, 2021Dec 20, 2021
Sep 28, 2021$0.1814Regular CashSep 27, 2021Sep 29, 2021
Jun 28, 2021$0.167Regular CashJun 25, 2021Jun 29, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts