VWENX Dividend Information

VWENX has an annual dividend of $1.80 per share, with a yield of 2.21%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield

2.21%

Total Yield

10.92%

Annual Dividend

$1.80

Ex-Dividend Date

Sep 18, 2026

Payout Frequency

Quarterly

Dividend Growth

3.55%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 18, 2026	$0.4037	Regular Cash	Sep 17, 2026	Sep 21, 2026
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

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

VWENX Dividend Information

Dividend History

Dividend Charts