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

$83.88
-$0.18-0.21%Monday 00:00
Dividend Yield
6.81%
Dividend amount
$0.70
Last ex-date
Jun 18, 2026
Last pay date
Jun 22, 2026

Summary

Vanguard Windsor Fund Admiral Shares (VWNEX). Dividend Frequency: semi-annual. The latest recorded dividend from Vanguard Windsor Fund Admiral Shares was $0.70 per share. Last ex-date: June 18, 2026. The last dividend payment from Vanguard Windsor Fund Admiral Shares was made on June 22, 2026. The next dividend payment from Vanguard Windsor Fund Admiral Shares is estimated for December 18, 2026. Estimated next dividend amount: $5.03. The current dividend yield of Vanguard Windsor Fund Admiral Shares is 6.81%.

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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$0.70
-
Jun 22, 2026
$0.70
-86.08%
$5.86
-34.22%
Dec 18, 2025
$5.03
+505.79%
Jun 23, 2025
$0.83
-87.37%
$8.90
+47.33%
Dec 19, 2024
$6.57
+723.4%
Dec 19, 2024
$0.71
-13.97%
Dec 19, 2024
$0.80
+12.27%
Jun 24, 2024
$0.83
-71.21%
$6.04
-42.93%
Dec 20, 2023
$2.87
+66.19%
Dec 20, 2023
$0.86
+47.33%
Dec 20, 2023
$1.73
+100.25%
Jun 20, 2023
$0.59
-93.7%
$10.59
+12.16%
Dec 20, 2022
$0.05
-91.1%
Dec 20, 2022
$0.70
+1,310.12%
Dec 20, 2022
$9.29
+1,235.1%
Jun 21, 2022
$0.55
-89.92%
$9.44
+56.15%
Dec 21, 2021
$2.59
+299.18%
Dec 21, 2021
$5.50
+112.14%
Dec 21, 2021
$0.65
-7.42%
Jun 21, 2021
$0.70
-77.82%
$6.04
-19.3%
Dec 22, 2020
$1.48
+95.26%
10Y Growth
17.58%
5Y Growth
31.42%
3Y Growth
64.73%
1Y Growth
251.85%

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FAQs

How much dividend does Vanguard Windsor Fund Admiral Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Windsor Fund Admiral Shares is $5.71 per share.
What is the dividend yield of Vanguard Windsor Fund Admiral Shares?▼
The current dividend yield of Vanguard Windsor Fund Admiral Shares is 6.81%.
When does Vanguard Windsor Fund Admiral Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Vanguard Windsor Fund Admiral Shares is estimated for December 18, 2026.
When is the next dividend from Vanguard Windsor Fund Admiral Shares?▼
The next dividend payment from Vanguard Windsor Fund Admiral Shares is estimated for December 18, 2026.
How safe is the dividend of Vanguard Windsor Fund Admiral Shares?▼
Vanguard Windsor Fund Admiral Shares has paid a dividend for 19 consecutive years, with 5-year dividend growth of 31.42%.
What is the dividend of Vanguard Windsor Fund Admiral Shares?▼
The latest recorded dividend from Vanguard Windsor Fund Admiral Shares was $0.70 per share.
When did I have to buy the shares of Vanguard Windsor Fund Admiral Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard Windsor Fund Admiral Shares, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Vanguard Windsor Fund Admiral Shares pay the last dividend?▼
The last dividend payment from Vanguard Windsor Fund Admiral Shares was made on June 22, 2026.
What was the dividend of Vanguard Windsor Fund Admiral Shares in 2025?▼
Vanguard Windsor Fund Admiral Shares has recorded dividends totaling $5.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.