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Vanguard Windsor II Fund Investor Shares (VWNFX) Dividend 2026

$46.82
+$0.04+0.09% Thursday 00:00
Dividend Yield
11.51%
Dividend amount
$4.99
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

Vanguard Windsor II Fund Investor Shares (VWNFX) dividends are paid semi-annual. The latest dividend per share was $4.99 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.4 with an ex date of June 22, 2026 and a payment date of June 23, 2026. The curreny dividend yield of Vanguard Windsor II Fund Investor Shares (VWNFX) is 11.51%.

Upcoming

22
JUN
Dividend Ex
Estimated
 
23
JUN
Dividend Payment
Estimated
 
17
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
21
JUN 27
Dividend Ex
Estimated
 
23
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.39
+15.84%
18 Dec 2025
$4.99
+1,141.7%
23 Jun 2025
$0.4
+28.75%
$4.65
+112.1%
19 Dec 2024
$0.36
-8.17%
19 Dec 2024
$0.31
-19.35%
19 Dec 2024
$3.6
+912.89%
24 Jun 2024
$0.39
+10.49%
$2.19
-19.05%
20 Dec 2023
$0.38
+18.16%
20 Dec 2023
$0.35
+8.25%
20 Dec 2023
$1.14
+197.73%
20 Jun 2023
$0.32
-84.66%
$2.71
-25.03%
20 Dec 2022
$0.32
+16.51%
20 Dec 2022
$2.11
+552.23%
21 Jun 2022
$0.28
-47.32%
$3.61
+27.61%
21 Dec 2021
$2.54
+382.97%
21 Dec 2021
$0.29
+13.02%
21 Dec 2021
$0.53
+82.72%
21 Jun 2021
$0.26
-2.3%
$2.83
-22.74%
22 Dec 2020
$0.1
-56.96%
22 Dec 2020
$0.26
-88.25%
22 Dec 2020
$2.22
+2,020.23%
10Y Growth
19.96%
5Y Growth
58.23%
3Y Growth
96.93%
1Y Growth
N/A

Community

FAQ

How much dividend does Vanguard Windsor II Fund Investor Shares pay?▼
Vanguard Windsor II Fund Investor Shares pays an annual dividend of $5.39 per share, with a dividend yield of 11.51%.
What is the dividend yield of Vanguard Windsor II Fund Investor Shares?▼
The current dividend yield of Vanguard Windsor II Fund Investor Shares is 11.51%.
When does Vanguard Windsor II Fund Investor Shares pay dividends?▼
Vanguard Windsor II Fund Investor Shares pays dividends semi-annual. The next payment is expected on June 23, 2026.
When is the next dividend from Vanguard Windsor II Fund Investor Shares?▼
The next dividend payment from Vanguard Windsor II Fund Investor Shares is estimated for June 23, 2026.
How safe is the dividend of Vanguard Windsor II Fund Investor Shares?▼
Vanguard Windsor II Fund Investor Shares paid dividend every year within the last 19 years.
What is the dividend of Vanguard Windsor II Fund Investor Shares?▼
Vanguard Windsor II Fund Investor Shares currently pays a dividend of $4.99 per share.
When did I have to buy the shares of Vanguard Windsor II Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard Windsor II Fund Investor Shares, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Vanguard Windsor II Fund Investor Shares pay the last dividend?▼
The last dividend payment from Vanguard Windsor II Fund Investor Shares was made on December 18, 2025.
What was the dividend of Vanguard Windsor II Fund Investor Shares in 2025?▼
In 2025, Vanguard Windsor II Fund Investor Shares paid a total dividend of $5.39 per share.
In which currency does Vanguard Windsor II Fund Investor Shares distribute the dividend?▼
Vanguard Windsor II Fund Investor Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer