Vanguard Windsor II Fund Admiral Shares (VWNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
85.46
-0.77 (-0.89%)
Mar 6, 2026, 8:10 AM EST
VWNAX Dividend Information
VWNAX has an annual dividend of $9.64 per share, with a yield of 11.17%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
11.17%
Annual Dividend
$9.64
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
15.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-17 | $8.88731 | 2025-12-18 |
| 2025-06-20 | $0.7488 | 2025-06-23 |
| 2024-12-18 | $7.59872 | 2024-12-19 |
| 2024-06-21 | $0.7211 | 2024-06-24 |
| 2023-12-19 | $3.34676 | 2023-12-20 |
| 2023-06-16 | $0.6017 | 2023-06-20 |
| 2022-12-19 | $4.34261 | 2022-12-20 |
| 2022-06-17 | $0.5243 | 2022-06-21 |
| 2021-12-20 | $5.9977 | 2021-12-21 |
| 2021-06-18 | $0.4834 | 2021-06-21 |
| 2020-12-21 | $4.6176 | 2020-12-22 |
* Dividend amounts are adjusted for stock splits when applicable.