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Vanguard Windsor II Fund Admiral Shares (VWNAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$89.50
-$0.58-0.64% Tuesday 00:00
Dividend Yield
10.62%
Dividend amount
$0.68
Last ex-date
Jun 18, 2026
Last pay date
Jun 22, 2026

Summary

Vanguard Windsor II Fund Admiral Shares (VWNAX) dividends are paid semi-annual. The latest dividend per share was $0.68 with an ex date of June 18, 2026 and a payment date of June 22, 2026. The next dividend per share will be $8.89 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The current dividend yield of Vanguard Windsor II Fund Admiral Shares (VWNAX) is 10.62%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
18
JUN 27
Dividend Ex
Estimated
 
22
JUN 27
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$9.57
-0.68%
22 Jun 2026
$0.68
-92.32%
$9.64
+15.82%
18 Dec 2025
$8.89
+1,086.87%
23 Jun 2025
$0.75
+35.33%
$8.32
+110.71%
19 Dec 2024
$0.55
-23.27%
19 Dec 2024
$6.38
+861.37%
19 Dec 2024
$0.66
-7.95%
24 Jun 2024
$0.72
+16.12%
$3.95
-18.87%
20 Dec 2023
$0.71
+17.63%
20 Dec 2023
$0.62
+3.2%
20 Dec 2023
$2.02
+185.11%
20 Jun 2023
$0.60
-0.12%
$4.87
-24.91%
20 Dec 2022
$3.74
+613.37%
20 Dec 2022
$0.60
-83.89%
21 Jun 2022
$0.52
-43.9%
$6.48
+27.73%
21 Dec 2021
$0.55
+13.8%
21 Dec 2021
$0.93
+69.88%
21 Dec 2021
$4.51
+382.94%
21 Jun 2021
$0.48
+159.89%
$5.07
-22.59%
22 Dec 2020
$0.49
+6.94%
22 Dec 2020
$0.19
-59.26%
10Y Growth
19.56%
5Y Growth
56.07%
3Y Growth
94.06%
1Y Growth
-0.68%

Community

FAQ

How much dividend does Vanguard Windsor II Fund Admiral Shares pay?▼
Vanguard Windsor II Fund Admiral Shares pays an annual dividend of $9.51 per share, with a dividend yield of 10.62%.
What is the dividend yield of Vanguard Windsor II Fund Admiral Shares?▼
The current dividend yield of Vanguard Windsor II Fund Admiral Shares is 10.62%.
When does Vanguard Windsor II Fund Admiral Shares pay dividends?▼
Vanguard Windsor II Fund Admiral Shares pays dividends semi-annual. The next payment is expected on December 18, 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 18, 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 a payout ratio of 0% and 5-year dividend growth of 56.07%.
What is the dividend of Vanguard Windsor II Fund Admiral Shares?▼
Vanguard Windsor II Fund Admiral Shares currently pays a dividend of $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 22, 2026.
What was the dividend of Vanguard Windsor II Fund Admiral Shares in 2025?▼
In 2025, Vanguard Windsor II Fund Admiral Shares paid a total dividend of $9.64 per share.
In which currency does Vanguard Windsor II Fund Admiral Shares distribute the dividend?▼
Vanguard Windsor II Fund Admiral Shares distributes its dividends in USD.