Vanguard Windsor II Fund Investor Share (VWNFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
49.00
-0.17 (-0.35%)
Mar 3, 2026, 8:10 AM EST
VWNFX Dividend Information
VWNFX has an annual dividend of $5.39 per share, with a yield of 10.96%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
10.96%
Annual Dividend
$5.39
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
15.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-17 | $4.98542 | 2025-12-18 |
| 2025-06-20 | $0.4015 | 2025-06-23 |
| 2024-12-18 | $4.26374 | 2024-12-19 |
| 2024-06-21 | $0.3867 | 2024-06-24 |
| 2023-12-19 | $1.8693 | 2023-12-20 |
| 2023-06-16 | $0.3233 | 2023-06-20 |
| 2022-12-19 | $2.43119 | 2022-12-20 |
| 2022-06-17 | $0.2774 | 2022-06-21 |
| 2021-12-20 | $3.3581 | 2021-12-21 |
| 2021-06-18 | $0.255 | 2021-06-21 |
| 2020-12-21 | $2.5878 | 2020-12-22 |
* Dividend amounts are adjusted for stock splits when applicable.