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

$52.28
-$0.27-0.51%Wednesday 00:00
Dividend Yield
10.18%
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). Dividend Frequency: semi-annual. The latest recorded dividend from Vanguard Windsor II Fund Investor Share was $0.36 per share. Last ex-date: June 18, 2026. The last dividend payment from Vanguard Windsor II Fund Investor Share was made on June 18, 2026. The next dividend payment from Vanguard Windsor II Fund Investor Share is estimated for December 17, 2026. Estimated next dividend amount: $4.99. The current dividend yield of Vanguard Windsor II Fund Investor Share is 10.18%.

Upcoming

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$0.36
-
Jun 18, 2026
$0.36
-92.73%
$5.39
+15.84%
Dec 17, 2025
$4.99
+1,141.7%
Jun 20, 2025
$0.40
-90.58%
$4.65
+112.1%
Dec 18, 2024
$4.26
+1,002.6%
Jun 21, 2024
$0.39
-79.31%
$2.19
-19.05%
Dec 19, 2023
$1.87
+478.19%
Jun 16, 2023
$0.32
-86.7%
$2.71
-25.03%
Dec 19, 2022
$2.43
+776.42%
Jun 17, 2022
$0.28
-91.74%
$3.61
-
Dec 20, 2021
$3.36
-
Jun 18, 2021
$0.26
-
10Y Growth
0%
5Y Growth
83.79%
3Y Growth
24.75%
1Y Growth
14.63%

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FAQs

How much dividend does Vanguard Windsor II Fund Investor Share pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Windsor II Fund Investor Share is $5.32 per share.
What is the dividend yield of Vanguard Windsor II Fund Investor Share?▼
The current dividend yield of Vanguard Windsor II Fund Investor Share is 10.18%.
When does Vanguard Windsor II Fund Investor Share pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Vanguard Windsor II Fund Investor Share is estimated for 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 5-year dividend growth of 83.79%.
What is the dividend of Vanguard Windsor II Fund Investor Share?▼
The latest recorded dividend from Vanguard Windsor II Fund Investor Share was $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?▼
Vanguard Windsor II Fund Investor Share has recorded dividends totaling $5.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.