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Vanguard Windsor II Admiral (VWNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
93.50
-0.70 (-0.74%)
Sep 9, 2026, 4:00 PM EST

VWNAX Dividend Information

VWNAX has an annual dividend of $1.39 per share, with a yield of 1.46%. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
1.46%
Total Yield
10.02%
Annual Dividend
$1.39
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-1.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.6828Regular CashJun 17, 2026Jun 22, 2026
Dec 17, 2025$8.88731LT Capital GainsDec 16, 2025Dec 18, 2025
Jun 20, 2025$0.7488Regular CashJun 18, 2025Jun 23, 2025
Dec 18, 2024$7.59872LT Capital GainsDec 17, 2024Dec 19, 2024
Jun 21, 2024$0.7211Regular CashJun 20, 2024Jun 24, 2024
Dec 19, 2023$3.34676LT Capital GainsDec 18, 2023Dec 20, 2023
Jun 16, 2023$0.6017Regular CashJun 15, 2023Jun 20, 2023
Dec 19, 2022$4.34261LT Capital GainsDec 16, 2022Dec 20, 2022
Jun 17, 2022$0.5243Regular CashJun 16, 2022Jun 21, 2022
Dec 20, 2021$5.9977LT Capital GainsDec 17, 2021Dec 21, 2021
Jun 18, 2021$0.4834Regular CashJun 17, 2021Jun 21, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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