Vanguard Wellington Admiral (VWENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.63
-0.05 (-0.06%)
Jan 9, 2026, 8:10 AM EST
VWENX Dividend Information
VWENX has an annual dividend of $8.91 per share, with a yield of 11.47%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.xx
Dividend Yield
11.47%
Annual Dividend
$8.91
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
11.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $7.64026 | Dec 24, 2025 |
| Sep 19, 2025 | $0.3962 | Sep 22, 2025 |
| Jun 20, 2025 | $0.4528 | Jun 23, 2025 |
| Mar 21, 2025 | $0.423 | Mar 24, 2025 |
| Dec 30, 2024 | $6.74894 | Dec 31, 2024 |
| Sep 20, 2024 | $0.4225 | Sep 23, 2024 |
| Jun 21, 2024 | $0.4571 | Jun 24, 2024 |
| Mar 15, 2024 | $0.3926 | Mar 18, 2024 |
| Dec 15, 2023 | $3.16854 | Dec 18, 2023 |
| Sep 15, 2023 | $0.4074 | Sep 18, 2023 |
| Jun 16, 2023 | $0.4072 | Jun 20, 2023 |
| Mar 17, 2023 | $0.360 | Mar 20, 2023 |
| Dec 28, 2022 | $4.40803 | Dec 29, 2022 |
| Sep 16, 2022 | $0.3645 | Sep 19, 2022 |
| Jun 17, 2022 | $0.3764 | Jun 21, 2022 |
| Mar 18, 2022 | $0.3409 | Mar 21, 2022 |
| Dec 29, 2021 | $6.1253 | Dec 30, 2021 |
| Sep 17, 2021 | $0.3264 | Sep 20, 2021 |
| Jun 18, 2021 | $0.3508 | Jun 21, 2021 |
| Mar 19, 2021 | $0.5068 | Mar 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.