Vanguard Windsor™ II Fund Investor Share (VWNFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.44
-0.04 (-0.09%)
Jun 6, 2025, 8:09 AM EDT
VWNFX Dividend Information
VWNFX has an annual dividend of $4.65 per share, with a yield of 10.23%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
10.23%
Annual Dividend
$4.65
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
112.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 26, 2020 | $0.2435 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.