Vanguard Wellington Admiral (VWENX)

VWENX Dividend Information

VWENX has an annual dividend of $1.79 per share, with a yield of 2.21%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

• Dividend Yield: 2.21%
• Total Yield: 10.98%
• Annual Dividend: $1.79
• Ex-Dividend Date: Jun 18, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 1.58%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 18, 2026	$0.4432	Regular Cash	Jun 17, 2026	Jun 22, 2026
Mar 20, 2026	$0.4218	Regular Cash	Mar 19, 2026	Mar 23, 2026
Dec 23, 2025	$7.64026	LT Capital Gains	Dec 22, 2025	Dec 24, 2025
Sep 19, 2025	$0.3962	Regular Cash	Sep 18, 2025	Sep 22, 2025
Jun 20, 2025	$0.4528	Regular Cash	Jun 18, 2025	Jun 23, 2025
Mar 21, 2025	$0.423	Regular Cash	Mar 20, 2025	Mar 24, 2025
Dec 30, 2024	$6.74894	LT Capital Gains	Dec 27, 2024	Dec 31, 2024
Sep 20, 2024	$0.4225	Regular Cash	Sep 19, 2024	Sep 23, 2024
Jun 21, 2024	$0.4571	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 15, 2024	$0.3926	Regular Cash	Mar 14, 2024	Mar 18, 2024
Dec 15, 2023	$3.16854	LT Capital Gains	Dec 14, 2023	Dec 18, 2023
Sep 15, 2023	$0.4074	Regular Cash	Sep 14, 2023	Sep 18, 2023
Jun 16, 2023	$0.4072	Regular Cash	Jun 15, 2023	Jun 20, 2023
Mar 17, 2023	$0.360	Regular Cash	Mar 16, 2023	Mar 20, 2023
Dec 28, 2022	$4.40803	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Sep 16, 2022	$0.3645	Regular Cash	Sep 15, 2022	Sep 19, 2022
Jun 17, 2022	$0.3764	Regular Cash	Jun 16, 2022	Jun 21, 2022
Mar 18, 2022	$0.3409	Regular Cash	Mar 17, 2022	Mar 21, 2022
Dec 29, 2021	$6.1253	LT Capital Gains	Dec 28, 2021	Dec 30, 2021
Sep 17, 2021	$0.3264	Regular Cash	Sep 16, 2021	Sep 20, 2021
Jun 18, 2021	$0.3508	Regular Cash	Jun 17, 2021	Jun 21, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 18, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error

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