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Vanguard Windsor™ Admiral™ (VWNEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.36
-0.33 (-0.39%)
At close: Sep 4, 2026

VWNEX Dividend Information

VWNEX has an annual dividend of $1.46 per share, with a yield of 1.71%. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
1.71%
Total Yield
6.71%
Annual Dividend
$1.46
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-10.48%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.6997Regular CashJun 17, 2026Jun 22, 2026
Dec 17, 2025$5.02564LT Capital GainsDec 16, 2025Dec 18, 2025
Jun 20, 2025$0.8296Regular CashJun 18, 2025Jun 23, 2025
Dec 18, 2024$8.07552LT Capital GainsDec 17, 2024Dec 19, 2024
Jun 21, 2024$0.8258Regular CashJun 20, 2024Jun 24, 2024
Dec 19, 2023$5.45684LT Capital GainsDec 18, 2023Dec 20, 2023
Jun 16, 2023$0.5851Regular CashJun 15, 2023Jun 20, 2023
Dec 19, 2022$10.0319LT Capital GainsDec 16, 2022Dec 20, 2022
Jun 17, 2022$0.5542Regular CashJun 16, 2022Jun 21, 2022
Dec 20, 2021$8.737LT Capital GainsDec 17, 2021Dec 21, 2021
Jun 18, 2021$0.7011Regular CashJun 17, 2021Jun 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts