Vanguard Wellington Fund Admiral Shares (VWENX) Dividend 2026: History, Ex-Dividend Dates & Yield
$81.77
+$1.05+1.3% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $8.91 | -0.04% | ||
21 Sep 2026 | $0.40 | -8.91% | |
22 Jun 2026 | $0.44 | +5.07% | |
23 Mar 2026 | $0.42 | -94.48% | |
| $8.91 | -37.68% | ||
24 Dec 2025 | $7.64 | +1,828.38% | |
22 Sep 2025 | $0.40 | -12.5% | |
23 Jun 2025 | $0.45 | +7.04% | |
24 Mar 2025 | $0.42 | -93.73% | |
| $14.30 | +229.3% | ||
31 Dec 2024 | $0.36 | -15.91% | |
31 Dec 2024 | $5.93 | +1,567.72% | |
31 Dec 2024 | $6.75 | +13.9% | |
23 Sep 2024 | $0.42 | -7.57% | |
24 Jun 2024 | $0.46 | +16.43% | |
18 Mar 2024 | $0.39 | -85.3% | |
| $4.34 | -20.89% | ||
18 Dec 2023 | $0.01 | -98.28% | |
18 Dec 2023 | $0.49 | +6,910.15% | |
18 Dec 2023 | $2.67 | +444.55% | |
18 Sep 2023 | $0.41 | +0.05% | |
20 Jun 2023 | $0.41 | +13.11% | |
20 Mar 2023 | $0.36 | -90.86% | |
| $5.49 | -24.89% | ||
29 Dec 2022 | $0.47 | +29.14% | |
10Y Growth
17.3%
5Y Growth
43.25%
3Y Growth
75.6%
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 24, 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 24, 2026.
How safe is the dividend of Vanguard Wellington Fund Admiral Shares?▼
Vanguard Wellington Fund Admiral Shares has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.25%.
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 21, 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.