Vanguard Windsor™ II Fund Investor Share (VWNFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.07
+0.05 (0.11%)
Jul 3, 2024, 8:01 PM EDT
VWNFX Dividend Information
VWNFX has paid $2.26 per share in the past year, which gives a dividend yield of 4.79%. The dividend is paid every six months and the last ex-dividend date was Jun 21, 2024.
Dividend Yield
4.79%
Annual Dividend
$2.26
Ex-Dividend Date
Jun 21, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-18.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 26, 2020 | $0.2435 | Jun 29, 2020 |
| Dec 17, 2019 | $3.2843 | Dec 18, 2019 |
| Jun 14, 2019 | $0.3802 | Jun 17, 2019 |
| Dec 18, 2018 | $3.1929 | Dec 19, 2018 |
| Jun 15, 2018 | $0.3468 | Jun 18, 2018 |
| Dec 18, 2017 | $2.8065 | Dec 19, 2017 |
| Jun 20, 2017 | $0.365 | Jun 21, 2017 |
| Dec 23, 2016 | $0.486 | n/a |
| Dec 22, 2016 | $2.452 | Dec 27, 2016 |
| Jun 13, 2016 | $0.387 | Jun 14, 2016 |
| Dec 16, 2015 | $2.256 | Dec 17, 2015 |
| Jun 19, 2015 | $0.412 | Jun 22, 2015 |
| Dec 17, 2014 | $3.028 | Dec 18, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.