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Vanguard Wellington Fund Admiral Shares (US9219352013.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$81.77
+$0.01+0.01% Tuesday 00:00
Dividend Yield
10.89%
Dividend amount
$0.40
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

Vanguard Wellington Fund Admiral Shares (US9219352013.FUND) dividends are paid quarterly. The latest dividend per share was $0.40 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The next dividend per share will be $7.64 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of Vanguard Wellington Fund Admiral Shares (US9219352013.FUND) is 10.89%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$8.91
-0.04%
18 Sep 2026
$0.40
-8.91%
18 Jun 2026
$0.44
+5.07%
20 Mar 2026
$0.42
-94.48%
$8.91
+11.11%
23 Dec 2025
$7.64
+1,828.38%
19 Sep 2025
$0.40
-12.5%
20 Jun 2025
$0.45
+7.04%
21 Mar 2025
$0.42
-93.73%
$8.02
+153.15%
30 Dec 2024
$6.75
+1,497.38%
20 Sep 2024
$0.42
-7.57%
21 Jun 2024
$0.46
-
15 Mar 2024
$0.39
-
$3.17
-
15 Dec 2023
$3.17
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
11.07%

Community

FAQ

How much dividend does Vanguard Wellington Fund Admiral Shares pay?▼
Vanguard Wellington Fund Admiral Shares pays an annual dividend of $8.90 per share, with a dividend yield of 10.89%.
What is the dividend yield of Vanguard Wellington Fund Admiral Shares?▼
The current dividend yield of Vanguard Wellington Fund Admiral Shares is 10.89%.
When does Vanguard Wellington Fund Admiral Shares pay dividends?▼
Vanguard Wellington Fund Admiral Shares pays dividends quarterly. The next payment is expected on December 23, 2026.
When is the next dividend from Vanguard Wellington Fund Admiral Shares?▼
The next dividend payment from Vanguard Wellington Fund Admiral Shares is estimated for December 23, 2026.
How safe is the dividend of Vanguard Wellington Fund Admiral Shares?▼
Vanguard Wellington Fund Admiral Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Vanguard Wellington Fund Admiral Shares?▼
Vanguard Wellington Fund Admiral Shares currently pays a dividend of $0.40 per share.
When did I have to buy the shares of Vanguard Wellington Fund Admiral Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard Wellington Fund Admiral Shares, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Vanguard Wellington Fund Admiral Shares pay the last dividend?▼
The last dividend payment from Vanguard Wellington Fund Admiral Shares was made on September 18, 2026.
What was the dividend of Vanguard Wellington Fund Admiral Shares in 2025?▼
In 2025, Vanguard Wellington Fund Admiral Shares paid a total dividend of $8.91 per share.
In which currency does Vanguard Wellington Fund Admiral Shares distribute the dividend?▼
Vanguard Wellington Fund Admiral Shares distributes its dividends in USD.