Vanguard Windsor II Fund Admiral Shares (VWNAX) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Vanguard Windsor II Fund ...

NASDAQ: VWNAX · Real-Time Price · USD
88.74
0.06 (0.07%)
At close: Apr 29, 2025, 9:30 AM

Dividends

VWNAX has a dividend yield of 1.77% and paid $2.13 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 20, 2025.
1.77%
2.13
Jun 20, 2025
Semi-Annual
48.55%
3.88%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Jun 20, 2025 $0.749 n/a n/a n/a
Dec 18, 2024 $0.664 n/a n/a n/a
Jun 21, 2024 $0.721 n/a n/a n/a
Dec 19, 2023 $0.708 n/a n/a n/a
Jun 16, 2023 $0.602 n/a n/a n/a
Dec 19, 2022 $0.602 n/a n/a n/a
Jun 17, 2022 $0.524 n/a n/a n/a
Dec 20, 2021 $0.550 n/a n/a n/a
Jun 18, 2021 $0.483 n/a n/a n/a
Dec 21, 2020 $0.488 n/a n/a n/a
Jun 26, 2020 $0.457 n/a n/a n/a
Dec 17, 2019 $0.721 n/a n/a n/a
Jun 14, 2019 $0.699 n/a n/a n/a
Dec 18, 2018 $0.848 n/a n/a n/a
Jun 15, 2018 $0.643 n/a n/a n/a
Dec 18, 2017 $0.728 n/a n/a n/a
Jun 20, 2017 $0.673 n/a n/a n/a
Dec 23, 2016 $0.892 n/a n/a n/a
Jun 13, 2016 $0.712 n/a n/a n/a
Dec 16, 2015 $0.725 n/a n/a n/a
Jun 19, 2015 $0.758 n/a n/a n/a
Dec 17, 2014 $0.767 n/a n/a n/a
Jun 20, 2014 $0.834 n/a n/a n/a
Dec 17, 2013 $0.711 n/a n/a n/a
Jun 27, 2013 $0.645 n/a n/a n/a
Dec 26, 2012 $0.685 n/a n/a n/a
Jun 28, 2012 $0.565 n/a n/a n/a
Dec 27, 2011 $0.577 n/a n/a n/a
Jun 29, 2011 $0.516 n/a n/a n/a
Dec 28, 2010 $0.443 n/a n/a n/a
Jun 28, 2010 $0.450 n/a n/a n/a
Dec 23, 2009 $0.475 n/a n/a n/a
Jun 25, 2009 $0.510 n/a n/a n/a
Dec 26, 2008 $0.716 n/a n/a n/a
Jun 26, 2008 $0.683 n/a n/a n/a
Dec 17, 2007 $0.790 n/a n/a n/a
Jun 22, 2007 $0.712 n/a n/a n/a
Dec 19, 2006 $0.805 n/a n/a n/a
Jun 23, 2006 $0.684 n/a n/a n/a
Dec 16, 2005 $0.662 n/a n/a n/a
Jun 24, 2005 $0.600 n/a n/a n/a
Dec 23, 2004 $0.577 n/a n/a n/a
Jun 25, 2004 $0.505 n/a n/a n/a
Jun 18, 2004 $0.505 n/a n/a n/a
Dec 19, 2003 $0.523 n/a n/a n/a
Jun 20, 2003 $0.465 n/a n/a n/a
* Dividend amounts are adjusted for stock splits when applicable.