Vanguard Windsor Fund Investor Shares (VWNDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.01
+0.02 (0.08%)
Jul 8, 2026, 8:10 AM EST
VWNDX Dividend Information
VWNDX has an annual dividend of $1.67 per share, with a yield of 6.97%. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.
Dividend Yield
6.97%
Annual Dividend
$1.67
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-36.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1944 | Jun 22, 2026 |
| Dec 17, 2025 | $1.47778 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.