Vanguard Windsor™ Fund Admiral™ Shares (VWNEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
72.76
-0.34 (-0.47%)
Sep 15, 2023, 8:01 PM EDT
VWNEX Dividend Information
VWNEX has an annual dividend of $8.91 per share, with a yield of 12.13%. The dividend is paid every six months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
12.13%
Annual Dividend
$8.91
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
41.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.8296 | Jun 23, 2025 |
| Dec 18, 2024 | $8.07552 | Dec 19, 2024 |
| Jun 21, 2024 | $0.8258 | Jun 24, 2024 |
| Dec 19, 2023 | $5.45684 | Dec 20, 2023 |
| Jun 16, 2023 | $0.5851 | Jun 20, 2023 |
| Dec 19, 2022 | $10.0319 | Dec 20, 2022 |
| Jun 17, 2022 | $0.5542 | Jun 21, 2022 |
| Dec 20, 2021 | $8.737 | Dec 21, 2021 |
| Jun 18, 2021 | $0.7011 | Jun 21, 2021 |
| Dec 21, 2020 | $5.4034 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.