Vanguard Windsor II Fund Admiral Shares (US9220183043.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$92.61
+$0.37+0.4%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.68 | - | |
Jun 18, 2026 | $0.68 | -92.32% | |
| $9.64 | +15.82% | ||
Dec 17, 2025 | $8.89 | +1,086.87% | |
Jun 20, 2025 | $0.75 | -90.15% | |
| $8.32 | +110.71% | ||
Dec 18, 2024 | $7.60 | +953.77% | |
Jun 21, 2024 | $0.72 | -78.45% | |
| $3.95 | -18.87% | ||
Dec 19, 2023 | $3.35 | +456.22% | |
Jun 16, 2023 | $0.60 | -86.14% | |
| $4.87 | -24.91% | ||
Dec 19, 2022 | $4.34 | +728.27% | |
Jun 17, 2022 | $0.52 | -91.26% | |
| $6.48 | - | ||
Dec 20, 2021 | $6.00 | - | |
Jun 18, 2021 | $0.48 | - | |
10Y Growth
0%
5Y Growth
81.69%
3Y Growth
24.62%
1Y Growth
14.65%
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FAQs
How much dividend does Vanguard Windsor II Fund Admiral Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Windsor II Fund Admiral Shares is $9.61 per share.
What is the dividend yield of Vanguard Windsor II Fund Admiral Shares?▼
The current dividend yield of Vanguard Windsor II Fund Admiral Shares is 10.38%.
When does Vanguard Windsor II Fund Admiral Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Vanguard Windsor II Fund Admiral Shares is estimated for December 17, 2026.
When is the next dividend from Vanguard Windsor II Fund Admiral Shares?▼
The next dividend payment from Vanguard Windsor II Fund Admiral Shares is estimated for December 17, 2026.
How safe is the dividend of Vanguard Windsor II Fund Admiral Shares?▼
Vanguard Windsor II Fund Admiral Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 81.69%.
What is the dividend of Vanguard Windsor II Fund Admiral Shares?▼
The latest recorded dividend from Vanguard Windsor II Fund Admiral Shares was $0.68 per share.
When did I have to buy the shares of Vanguard Windsor II Fund Admiral Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard Windsor II Fund Admiral Shares, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Vanguard Windsor II Fund Admiral Shares pay the last dividend?▼
The last dividend payment from Vanguard Windsor II Fund Admiral Shares was made on June 18, 2026.
What was the dividend of Vanguard Windsor II Fund Admiral Shares in 2025?▼
Vanguard Windsor II Fund Admiral Shares has recorded dividends totaling $9.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.