Vanguard Wellington™ Fund Admiral™ Shares (VWENX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
76.15
+0.75 (0.99%)
May 15, 2024, 4:00 PM EDT
VWENX Dividend Information
VWENX has paid $4.38 per share in the past year, which gives a dividend yield of 5.75%. The dividend is paid every three months and the last ex-dividend date was Mar 15, 2024.
Dividend Yield
5.75%
Annual Dividend
$4.38
Ex-Dividend Date
Mar 15, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-20.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 23, 2019 | $0.4729 | Sep 24, 2019 |
| Jun 14, 2019 | $0.4904 | Jun 17, 2019 |
| Mar 20, 2019 | $0.4579 | Mar 21, 2019 |
| Dec 18, 2018 | $4.6916 | Dec 19, 2018 |
| Sep 21, 2018 | $0.4885 | Sep 24, 2018 |
| Jun 15, 2018 | $0.5411 | Jun 18, 2018 |
| Mar 15, 2018 | $0.420 | Mar 16, 2018 |
| Dec 22, 2017 | $3.4012 | Dec 26, 2017 |
| Sep 21, 2017 | $0.442 | Sep 22, 2017 |
| Jun 22, 2017 | $0.485 | Jun 23, 2017 |
| Mar 28, 2017 | $0.425 | Mar 29, 2017 |
| Dec 23, 2016 | $1.7544 | Dec 27, 2016 |
| Sep 16, 2016 | $0.439 | Sep 19, 2016 |
| Jun 16, 2016 | $0.454 | Jun 17, 2016 |
| Mar 16, 2016 | $0.405 | Mar 17, 2016 |
| Dec 24, 2015 | $2.908 | Dec 28, 2015 |
| Sep 18, 2015 | $0.433 | Sep 21, 2015 |
| Jun 19, 2015 | $0.433 | Jun 22, 2015 |
| Mar 26, 2015 | $0.409 | Mar 27, 2015 |
| Dec 26, 2014 | $3.095 | Dec 29, 2014 |
| Sep 19, 2014 | $0.432 | Sep 22, 2014 |
| Jun 20, 2014 | $0.417 | Jun 23, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.