Vanguard Windsor™ II Fund Investor Share (VWNFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.41
+0.27 (0.59%)
Jun 27, 2025, 4:00 PM EDT
VWNFX Dividend Information
Dividend Yield
10.10%
Annual Dividend
$4.65
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
106.79%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 20, 2025 | $0.4015 | Jun 23, 2025 |
Dec 18, 2024 | $4.26374 | Dec 19, 2024 |
Jun 21, 2024 | $0.3867 | Jun 24, 2024 |
Dec 19, 2023 | $1.8693 | Dec 20, 2023 |
Jun 16, 2023 | $0.3233 | Jun 20, 2023 |
Dec 19, 2022 | $2.43119 | Dec 20, 2022 |
Jun 17, 2022 | $0.2774 | Jun 21, 2022 |
Dec 20, 2021 | $3.3581 | Dec 21, 2021 |
Jun 18, 2021 | $0.255 | Jun 21, 2021 |
Dec 21, 2020 | $2.5878 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.