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Vanguard Windsor II Fund Investor Share (VWNFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.83
-0.32 (-0.59%)
Sep 4, 2026, 4:00 PM EST

VWNFX Dividend Information

VWNFX has an annual dividend of $0.74 per share, with a yield of 1.38%. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
1.38%
Total Yield
9.97%
Annual Dividend
$0.74
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-2.18%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.3623Regular CashJun 17, 2026Jun 22, 2026
Dec 17, 2025$4.98542LT Capital GainsDec 16, 2025Dec 18, 2025
Jun 20, 2025$0.4015Regular CashJun 18, 2025Jun 23, 2025
Dec 18, 2024$4.26374LT Capital GainsDec 17, 2024Dec 19, 2024
Jun 21, 2024$0.3867Regular CashJun 20, 2024Jun 24, 2024
Dec 19, 2023$1.8693LT Capital GainsDec 18, 2023Dec 20, 2023
Jun 16, 2023$0.3233Regular CashJun 15, 2023Jun 20, 2023
Dec 19, 2022$2.43119LT Capital GainsDec 16, 2022Dec 20, 2022
Jun 17, 2022$0.2774Regular CashJun 16, 2022Jun 21, 2022
Dec 20, 2021$3.3581LT Capital GainsDec 17, 2021Dec 21, 2021
Jun 18, 2021$0.255Regular CashJun 17, 2021Jun 21, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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