Vanguard Wellington Fund Admiral Shares (VWENX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
79.06
-0.33 (-0.42%)
Apr 28, 2026, 4:00 PM EST
VWENX Dividend Information
VWENX has an annual dividend of $8.91 per share, with a yield of 11.23%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2026.
Dividend Yield
11.23%
Annual Dividend
$8.91
Ex-Dividend Date
Mar 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
10.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-20 | $0.4218 | 2026-03-23 |
| 2025-12-23 | $7.64026 | 2025-12-24 |
| 2025-09-19 | $0.3962 | 2025-09-22 |
| 2025-06-20 | $0.4528 | 2025-06-23 |
| 2025-03-21 | $0.423 | 2025-03-24 |
| 2024-12-30 | $6.74894 | 2024-12-31 |
| 2024-09-20 | $0.4225 | 2024-09-23 |
| 2024-06-21 | $0.4571 | 2024-06-24 |
| 2024-03-15 | $0.3926 | 2024-03-18 |
| 2023-12-15 | $3.16854 | 2023-12-18 |
| 2023-09-15 | $0.4074 | 2023-09-18 |
| 2023-06-16 | $0.4072 | 2023-06-20 |
| 2023-03-17 | $0.360 | 2023-03-20 |
| 2022-12-28 | $4.40803 | 2022-12-29 |
| 2022-09-16 | $0.3645 | 2022-09-19 |
| 2022-06-17 | $0.3764 | 2022-06-21 |
| 2022-03-18 | $0.3409 | 2022-03-21 |
| 2021-12-29 | $6.1253 | 2021-12-30 |
| 2021-09-17 | $0.3264 | 2021-09-20 |
| 2021-06-18 | $0.3508 | 2021-06-21 |
* Dividend amounts are adjusted for stock splits when applicable.