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Vanguard Windsor II Fund Investor Share (US9220182052.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$52.97
+$0.39+0.74% Friday 00:00
Dividend Yield
10.17%
Dividend amount
$0.36
Last ex-date
Jun 18, 2026
Last pay date
Jun 18, 2026

Summary

Vanguard Windsor II Fund Investor Share (US9220182052.FUND) dividends are paid semi-annual. The latest dividend per share was $0.36 with an ex date of June 18, 2026 and a payment date of June 18, 2026. The next dividend per share will be $4.99 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Vanguard Windsor II Fund Investor Share (US9220182052.FUND) is 10.17%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
18
JUN 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.35
-0.73%
18 Jun 2026
$0.36
-92.73%
$5.39
+15.84%
17 Dec 2025
$4.99
+1,141.7%
20 Jun 2025
$0.40
-90.58%
$4.65
+112.1%
18 Dec 2024
$4.26
+1,002.6%
21 Jun 2024
$0.39
-79.31%
$2.19
-19.05%
19 Dec 2023
$1.87
+478.19%
16 Jun 2023
$0.32
-86.7%
$2.71
-25.03%
19 Dec 2022
$2.43
+776.42%
17 Jun 2022
$0.28
-91.74%
$3.61
-
20 Dec 2021
$3.36
-
18 Jun 2021
$0.26
-
10Y Growth
N/A
5Y Growth
83.79%
3Y Growth
24.75%
1Y Growth
14.63%

Community

FAQ

How much dividend does Vanguard Windsor II Fund Investor Share pay?▼
Vanguard Windsor II Fund Investor Share pays an annual dividend of $5.39 per share, with a dividend yield of 10.17%.
What is the dividend yield of Vanguard Windsor II Fund Investor Share?▼
The current dividend yield of Vanguard Windsor II Fund Investor Share is 10.17%.
When does Vanguard Windsor II Fund Investor Share pay dividends?▼
Vanguard Windsor II Fund Investor Share pays dividends semi-annual. The next payment is expected on December 17, 2026.
When is the next dividend from Vanguard Windsor II Fund Investor Share?▼
The next dividend payment from Vanguard Windsor II Fund Investor Share is estimated for December 17, 2026.
How safe is the dividend of Vanguard Windsor II Fund Investor Share?▼
Vanguard Windsor II Fund Investor Share has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 83.79%.
What is the dividend of Vanguard Windsor II Fund Investor Share?▼
Vanguard Windsor II Fund Investor Share currently pays a dividend of $0.36 per share.
When did I have to buy the shares of Vanguard Windsor II Fund Investor Share to receive the previous dividend?▼
To receive the previous dividend from Vanguard Windsor II Fund Investor Share, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Vanguard Windsor II Fund Investor Share pay the last dividend?▼
The last dividend payment from Vanguard Windsor II Fund Investor Share was made on June 18, 2026.
What was the dividend of Vanguard Windsor II Fund Investor Share in 2025?▼
In 2025, Vanguard Windsor II Fund Investor Share paid a total dividend of $5.39 per share.
In which currency does Vanguard Windsor II Fund Investor Share distribute the dividend?▼
Vanguard Windsor II Fund Investor Share distributes its dividends in USD.