Vanguard Wellington Fund Admiral Shares (VWENX) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Vanguard Wellington Fund ...

    NASDAQ: VWENX · Real-Time Price · USD
    82.17
    0.19 (0.23%)
    At close: Sep 19, 2025, 10:53 AM

    Dividends

    VWENX has a dividend yield of 9.76% and paid $8.44 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 19, 2025.
    9.76%
    8.44
    Sep 19, 2025
    Quarterly
    229.32%
    7.74%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 19, 2025 $0.396 n/a Sep 18, 2025 Sep 22, 2025
    Jun 20, 2025 $0.453 n/a Jun 18, 2025 Jun 23, 2025
    Mar 21, 2025 $0.423 n/a Mar 20, 2025 Mar 24, 2025
    Dec 30, 2024 $6.749 n/a Dec 27, 2024 Dec 31, 2024
    Sep 20, 2024 $0.422 n/a Sep 19, 2024 Sep 23, 2024
    Jun 21, 2024 $0.457 n/a Jun 20, 2024 Jun 24, 2024
    Mar 15, 2024 $0.393 n/a Mar 14, 2024 Mar 18, 2024
    Dec 15, 2023 $3.169 n/a Dec 14, 2023 Dec 18, 2023
    Sep 15, 2023 $0.407 n/a Sep 14, 2023 Sep 18, 2023
    Jun 16, 2023 $0.407 n/a Jun 15, 2023 Jun 20, 2023
    Mar 17, 2023 $0.360 n/a Mar 16, 2023 Mar 20, 2023
    Dec 28, 2022 $4.408 Dec 28, 2022 Dec 27, 2022 Dec 29, 2022
    Sep 16, 2022 $0.364 Sep 16, 2022 Sep 15, 2022 Sep 19, 2022
    Jun 17, 2022 $0.376 Jun 17, 2022 Jun 16, 2022 Jun 21, 2022
    Mar 18, 2022 $0.341 Mar 18, 2022 Mar 17, 2022 Mar 21, 2022
    Dec 29, 2021 $6.125 Dec 28, 2021 Dec 28, 2021 Dec 30, 2021
    Sep 17, 2021 $0.326 Sep 16, 2021 Sep 16, 2021 Sep 20, 2021
    Jun 18, 2021 $0.351 Jun 17, 2021 Jun 17, 2021 Jun 21, 2021
    Mar 19, 2021 $0.507 Mar 18, 2021 Mar 18, 2021 Mar 22, 2021
    Dec 29, 2020 $4.751 Dec 28, 2020 Dec 28, 2020 Dec 30, 2020
    Sep 18, 2020 $0.380 Sep 17, 2020 Sep 17, 2020 Sep 21, 2020
    Jun 19, 2020 $0.404 Jun 18, 2020 Jun 18, 2020 Jun 22, 2020
    Mar 20, 2020 $0.478 Mar 19, 2020 Mar 19, 2020 Mar 23, 2020
    Dec 27, 2019 $2.133 Dec 26, 2019 Dec 26, 2019 Dec 30, 2019
    Sep 23, 2019 $0.473 Sep 23, 2019 Sep 20, 2019 Sep 24, 2019
    Jun 14, 2019 $0.490 Jun 13, 2019 Jun 13, 2019 Jun 17, 2019
    Mar 20, 2019 $0.458 Mar 19, 2019 Mar 19, 2019 Mar 21, 2019
    Dec 18, 2018 $4.692 Dec 17, 2018 Dec 17, 2018 Dec 19, 2018
    Sep 21, 2018 $0.488 Sep 20, 2018 Sep 20, 2018 Sep 24, 2018
    Jun 15, 2018 $0.541 Jun 14, 2018 Jun 14, 2018 Jun 18, 2018
    Mar 15, 2018 $0.420 Mar 14, 2018 Mar 14, 2018 Mar 16, 2018
    Dec 22, 2017 $3.401 Dec 21, 2017 Dec 21, 2017 Dec 26, 2017
    Sep 21, 2017 $0.442 Sep 20, 2017 Sep 20, 2017 Sep 22, 2017
    Jun 22, 2017 $0.485 Jun 21, 2017 Jun 21, 2017 Jun 23, 2017
    Mar 28, 2017 $0.425 Mar 27, 2017 Mar 27, 2017 Mar 29, 2017
    Dec 23, 2016 $1.754 Dec 22, 2016 Dec 22, 2016 Dec 27, 2016
    Sep 16, 2016 $0.439 Sep 15, 2016 Sep 15, 2016 Sep 19, 2016
    Jun 16, 2016 $0.454 Jun 15, 2016 Jun 15, 2016 Jun 17, 2016
    Mar 16, 2016 $0.405 Mar 15, 2016 Mar 15, 2016 Mar 17, 2016
    Dec 24, 2015 $2.908 Dec 23, 2015 Dec 23, 2015 Dec 28, 2015
    Sep 18, 2015 $0.433 Sep 17, 2015 Sep 17, 2015 Sep 21, 2015
    Jun 19, 2015 $0.433 Jun 18, 2015 Jun 18, 2015 Jun 22, 2015
    Mar 26, 2015 $0.409 Mar 25, 2015 Mar 25, 2015 Mar 27, 2015
    Dec 26, 2014 $3.095 Dec 24, 2014 Dec 24, 2014 Dec 29, 2014
    Sep 19, 2014 $0.432 Sep 18, 2014 Sep 18, 2014 Sep 22, 2014
    Jun 20, 2014 $0.417 Jun 19, 2014 Jun 19, 2014 Jun 23, 2014
    Mar 28, 2014 $0.431 Mar 27, 2014 Mar 27, 2014 Mar 31, 2014
    Dec 26, 2013 $3.126 Dec 24, 2013 Dec 24, 2013 Dec 27, 2013
    Sep 26, 2013 $0.411 Sep 25, 2013 Sep 25, 2013 Sep 27, 2013
    Jun 27, 2013 $0.428 Jun 26, 2013 Jun 26, 2013 Jun 28, 2013
    * Dividend amounts are adjusted for stock splits when applicable.

    Add to Watchlist