Vanguard Windsor II Fund Investor Share (VWNFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.69
+0.20 (0.39%)
At close: Dec 5, 2025
VWNFX Dividend Information
VWNFX has an annual dividend of $4.67 per share, with a yield of 9.06%. The dividend is paid every six months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
9.06%
Annual Dividend
$4.67
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
106.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.