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

$81.61
+$0.32+0.39%Thursday 00:00
Dividend Yield
10.91%
Dividend amount
$0.40
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

Vanguard Wellington Fund Admiral Shares (US9219352013.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Vanguard Wellington Fund Admiral Shares was $0.40 per share. Last ex-date: September 18, 2026. The last dividend payment from Vanguard Wellington Fund Admiral Shares was made on September 18, 2026. The next dividend payment from Vanguard Wellington Fund Admiral Shares is estimated for December 23, 2026. Estimated next dividend amount: $7.64. The current dividend yield of Vanguard Wellington Fund Admiral Shares is 10.91%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.27
-
Sep 18, 2026
$0.40
-8.91%
Jun 18, 2026
$0.44
+5.07%
Mar 20, 2026
$0.42
-94.48%
$8.91
+11.11%
Dec 23, 2025
$7.64
+1,828.38%
Sep 19, 2025
$0.40
-12.5%
Jun 20, 2025
$0.45
+7.04%
Mar 21, 2025
$0.42
-93.73%
$8.02
+153.15%
Dec 30, 2024
$6.75
+1,497.38%
Sep 20, 2024
$0.42
-7.57%
Jun 21, 2024
$0.46
-
Mar 15, 2024
$0.39
-
$3.17
-
Dec 15, 2023
$3.17
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
11.07%

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FAQs

How much dividend does Vanguard Wellington Fund Admiral Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Wellington Fund Admiral Shares is $8.90 per share.
What is the dividend yield of Vanguard Wellington Fund Admiral Shares?▼
The current dividend yield of Vanguard Wellington Fund Admiral Shares is 10.91%.
When does Vanguard Wellington Fund Admiral Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Vanguard Wellington Fund Admiral Shares is estimated for 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.
What is the dividend of Vanguard Wellington Fund Admiral Shares?▼
The latest recorded dividend from Vanguard Wellington Fund Admiral Shares was $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?▼
Vanguard Wellington Fund Admiral Shares has recorded dividends totaling $8.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.