VWNEX Dividend Information

VWNEX has an annual dividend of $5.73 per share, with a yield of 6.64%. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield

6.64%

Annual Dividend

$5.73

Ex-Dividend Date

Jun 18, 2026

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-35.71%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 18, 2026	$0.6997	Jun 17, 2026	Jun 22, 2026
Dec 17, 2025	$5.02564	Dec 16, 2025	Dec 18, 2025
Jun 20, 2025	$0.8296	Jun 18, 2025	Jun 23, 2025
Dec 18, 2024	$8.07552	Dec 17, 2024	Dec 19, 2024
Jun 21, 2024	$0.8258	Jun 20, 2024	Jun 24, 2024
Dec 19, 2023	$5.45684	Dec 18, 2023	Dec 20, 2023
Jun 16, 2023	$0.5851	Jun 15, 2023	Jun 20, 2023
Dec 19, 2022	$10.0319	Dec 16, 2022	Dec 20, 2022
Jun 17, 2022	$0.5542	Jun 16, 2022	Jun 21, 2022
Dec 20, 2021	$8.737	Dec 17, 2021	Dec 21, 2021
Jun 18, 2021	$0.7011	Jun 17, 2021	Jun 21, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

VWNEX Dividend Information

Dividend History

Dividend Charts