Vanguard Windsor™ Fund Admiral™ Shares (VWNEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.76
-0.34 (-0.47%)
Sep 15, 2023, 7:01 PM EST

VWNEX Dividend Information

VWNEX has an annual dividend of $8.90 per share, with a yield of 12.60%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
12.60%
Annual Dividend
$8.90
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
47.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$8.07552Dec 17, 2024Dec 19, 2024
Jun 21, 2024$0.8258Jun 20, 2024Jun 24, 2024
Dec 19, 2023$5.45684Dec 18, 2023Dec 20, 2023
Jun 16, 2023$0.5851Jun 15, 2023Jun 20, 2023
Dec 19, 2022$10.0319Dec 16, 2022Dec 20, 2022
Jun 17, 2022$0.5542Jun 16, 2022Jun 21, 2022
Dec 20, 2021$8.737Dec 17, 2021Dec 21, 2021
Jun 18, 2021$0.7011Jun 17, 2021Jun 21, 2021
Dec 21, 2020$5.4034Dec 18, 2020Dec 22, 2020
Jun 26, 2020$0.6409Jun 25, 2020Jun 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts