Vanguard Windsor™ II Fund Admiral™ Shares (VWNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
88.93
+0.48 (0.54%)
Nov 22, 2024, 8:01 PM EST
VWNAX Dividend Information
VWNAX has an annual dividend of $4.07 per share, with a yield of 4.60%. The dividend is paid every six months and the last ex-dividend date was Jun 21, 2024.
Dividend Yield
4.60%
Annual Dividend
$4.07
Ex-Dividend Date
Jun 21, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-17.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | $0.7211 | Jun 24, 2024 |
| Dec 19, 2023 | $3.34676 | Dec 20, 2023 |
| Jun 16, 2023 | $0.6017 | Jun 20, 2023 |
| Dec 19, 2022 | $4.34261 | Dec 20, 2022 |
| Jun 17, 2022 | $0.5243 | Jun 21, 2022 |
| Dec 20, 2021 | $5.9977 | Dec 21, 2021 |
| Jun 18, 2021 | $0.4834 | Jun 21, 2021 |
| Dec 21, 2020 | $4.6176 | Dec 22, 2020 |
| Jun 26, 2020 | $0.4565 | Jun 29, 2020 |
| Dec 17, 2019 | $5.8557 | Dec 18, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.