VGWLX Dividend Information

VGWLX has an annual dividend of $0.84 per share, with a yield of 2.75%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield

2.75%

Total Yield

5.97%

Annual Dividend

$0.84

Ex-Dividend Date

Sep 18, 2026

Payout Frequency

Quarterly

Dividend Growth

-0.32%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 18, 2026	$0.2294	Regular Cash	Sep 17, 2026	Sep 21, 2026
Jun 18, 2026	$0.2232	Regular Cash	Jun 17, 2026	Jun 22, 2026
Mar 20, 2026	$0.1784	Regular Cash	Mar 19, 2026	Mar 23, 2026
Dec 17, 2025	$1.17347	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Sep 19, 2025	$0.238	Regular Cash	Sep 18, 2025	Sep 22, 2025
Jun 20, 2025	$0.2315	Regular Cash	Jun 18, 2025	Jun 23, 2025
Mar 21, 2025	$0.1974	Regular Cash	Mar 20, 2025	Mar 24, 2025
Dec 18, 2024	$1.21802	LT Capital Gains	Dec 17, 2024	Dec 19, 2024
Sep 20, 2024	$0.2136	Regular Cash	Sep 19, 2024	Sep 23, 2024
Jun 21, 2024	$0.2271	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 15, 2024	$0.1885	Regular Cash	Mar 14, 2024	Mar 18, 2024
Dec 15, 2023	$0.18927	Regular Cash	Dec 14, 2023	Dec 18, 2023
Sep 15, 2023	$0.1299	Regular Cash	Sep 14, 2023	Sep 18, 2023
Jun 16, 2023	$0.2052	Regular Cash	Jun 15, 2023	Jun 20, 2023
Mar 17, 2023	$0.1222	Regular Cash	Mar 16, 2023	Mar 20, 2023
Dec 16, 2022	$0.7036	LT Capital Gains	Dec 15, 2022	Dec 19, 2022
Sep 27, 2022	$0.0983	Regular Cash	Sep 26, 2022	Sep 28, 2022
Jun 28, 2022	$0.1275	Regular Cash	Jun 27, 2022	Jun 29, 2022
Mar 23, 2022	$0.0856	Regular Cash	Mar 22, 2022	Mar 24, 2022
Dec 17, 2021	$0.5065	LT Capital Gains	Dec 16, 2021	Dec 20, 2021
Sep 28, 2021	$0.1347	Regular Cash	Sep 27, 2021	Sep 29, 2021

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

VGWLX Dividend Information

Dividend History

Dividend Charts