VWINX Dividend Information

VWINX has an annual dividend of $0.94 per share, with a yield of 3.66%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield

3.66%

Total Yield

7.87%

Annual Dividend

$0.94

Ex-Dividend Date

Sep 18, 2026

Payout Frequency

Quarterly

Dividend Growth

1.96%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 18, 2026	$0.2295	Regular Cash	Sep 17, 2026	Sep 21, 2026
Jun 18, 2026	$0.2271	Regular Cash	Jun 17, 2026	Jun 22, 2026
Mar 20, 2026	$0.2367	Regular Cash	Mar 19, 2026	Mar 23, 2026
Dec 17, 2025	$1.32179	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Sep 19, 2025	$0.224	Regular Cash	Sep 18, 2025	Sep 22, 2025
Jun 20, 2025	$0.2233	Regular Cash	Jun 18, 2025	Jun 23, 2025
Mar 21, 2025	$0.2302	Regular Cash	Mar 20, 2025	Mar 24, 2025
Dec 18, 2024	$0.95176	LT Capital Gains	Dec 17, 2024	Dec 19, 2024
Sep 20, 2024	$0.2288	Regular Cash	Sep 19, 2024	Sep 23, 2024
Jun 21, 2024	$0.2475	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 15, 2024	$0.2103	Regular Cash	Mar 14, 2024	Mar 18, 2024
Dec 18, 2023	$0.57428	LT Capital Gains	Dec 15, 2023	Dec 19, 2023
Sep 15, 2023	$0.2054	Regular Cash	Sep 14, 2023	Sep 18, 2023
Jun 16, 2023	$0.2037	Regular Cash	Jun 15, 2023	Jun 20, 2023
Mar 17, 2023	$0.197	Regular Cash	Mar 16, 2023	Mar 20, 2023
Dec 19, 2022	$1.32125	LT Capital Gains	Dec 16, 2022	Dec 20, 2022
Sep 16, 2022	$0.193	Regular Cash	Sep 15, 2022	Sep 19, 2022
Jun 17, 2022	$0.1927	Regular Cash	Jun 16, 2022	Jun 21, 2022
Mar 22, 2022	$0.1698	Regular Cash	Mar 21, 2022	Mar 23, 2022
Dec 20, 2021	$1.2247	LT Capital Gains	Dec 17, 2021	Dec 21, 2021

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

VWINX Dividend Information

Dividend History

Dividend Charts