Vanguard Windsor Fund Investor Shares (VWNDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.75
+0.06 (0.28%)
Jul 9, 2025, 8:09 AM EDT
VWNDX Dividend Information
VWNDX has an annual dividend of $2.62 per share, with a yield of 12.07%. The dividend is paid every six months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
12.07%
Annual Dividend
$2.62
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
42.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.2345 | Jun 23, 2025 |
| Dec 18, 2024 | $2.38328 | Dec 19, 2024 |
| Jun 21, 2024 | $0.2333 | Jun 24, 2024 |
| Dec 19, 2023 | $1.60699 | Dec 20, 2023 |
| Jun 16, 2023 | $0.163 | Jun 20, 2023 |
| Dec 19, 2022 | $2.96405 | Dec 20, 2022 |
| Jun 17, 2022 | $0.1516 | Jun 21, 2022 |
| Dec 20, 2021 | $2.5758 | Dec 21, 2021 |
| Jun 18, 2021 | $0.1956 | Jun 21, 2021 |
| Dec 21, 2020 | $1.5925 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.