Vanguard Wellington™ Fund Admiral™ Shares (VWENX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
81.01
+0.63 (0.78%)
Dec 20, 2024, 8:01 PM EST
VWENX Dividend Information
VWENX has an annual dividend of $1.27 per share, with a yield of 1.58%. The dividend is paid every three months and the last ex-dividend date was Sep 20, 2024.
Dividend Yield
1.58%
Annual Dividend
$1.27
Ex-Dividend Date
Sep 20, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-20.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2020 | $4.7506 | Dec 30, 2020 |
| Sep 18, 2020 | $0.3796 | Sep 21, 2020 |
| Jun 19, 2020 | $0.4035 | Jun 22, 2020 |
| Mar 20, 2020 | $0.4778 | Mar 23, 2020 |
| Dec 27, 2019 | $2.1331 | Dec 30, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.