Vanguard Wellington Fund Vangua dividends
Last dividend for Vanguard Wellington Fund Vangua (VTES) as of May 4, 2024 is 0.25 USD. The forward dividend yield for VTES as of May 4, 2024 is 2.98%.
Dividend history for stock VTES (Vanguard Wellington Fund Vangua) including historic stock price and split, spin-off and special dividends.
Vanguard Wellington Fund Vangua Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-04 | 0.2477 USD (-1.94%) | 100.31 USD | 100.31 USD |
| 2024-03-01 | 2024-03-06 | 0.2526 USD (0.04%) | 100.92 USD | 100.92 USD |
| 2024-02-01 | 2024-02-06 | 0.2525 USD (-0.55%) | 101.19 USD | 100.94 USD |
| 2023-12-22 | 2023-12-28 | 0.2539 USD (7.49%) | 101.27 USD | 100.76 USD |
| 2023-12-01 | 2023-12-06 | 0.2362 USD (27.13%) | 100.68 USD | 99.92 USD |
| 2023-11-01 | 2023-11-06 | 0.1858 USD (-14.06%) | 98.43 USD | 97.46 USD |
| 2023-10-02 | 2023-10-05 | 0.2162 USD (-1.82%) | 98.34 USD | 97.19 USD |
| 2023-09-01 | 2023-09-07 | 0.2202 USD (-0.36%) | 99.66 USD | 98.28 USD |
| 2023-08-01 | 2023-08-04 | 0.2210 USD (6.30%) | 100.12 USD | 98.52 USD |
| 2023-07-03 | 2023-07-07 | 0.2079 USD (-9.29%) | 100.32 USD | 98.50 USD |
| 2023-06-01 | 2023-06-06 | 0.2292 USD (42.80%) | 100.12 USD | 98.10 USD |
| 2023-05-01 | 2023-05-04 | 0.1605 USD (24.03%) | 100.69 USD | 98.43 USD |
| 2023-04-03 | 2023-04-06 | 0.1294 USD (0.31%) | 101.48 USD | 99.04 USD |
| 2023-03-31 | 0.1290 USD | 101.58 USD | 99.02 USD |
VTES
Price: $99.87
Forward Dividend Yield: 2.98%
Dividend Per Share: 2.97 USD
Exchange: PCX
Sector: Real Estate
Industry: Asset Management
Market Capitalization: 399.3 million
Years Paying Dividends: 2