Vanguard Wellington Fund Admira dividends
Last dividend for Vanguard Wellington Fund Admira (VWENX) as of May 3, 2024 is 0.39 USD. The forward dividend yield for VWENX as of May 3, 2024 is 2.16%. Average dividend growth rate for stock Vanguard Wellington Fund Admira (VWENX) for past three years is 21.46%.
Dividend history for stock VWENX (Vanguard Wellington Fund Admira) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Vanguard Wellington Fund Admira Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-15 | 2024-03-18 | 0.3926 USD (-87.61%) | 74.95 USD | 74.95 USD |
2023-12-15 | 2023-12-18 | 3.1685 USD (677.74%) | 72.28 USD | 72.28 USD |
2023-09-15 | 2023-09-18 | 0.4074 USD (0.05%) | 68.22 USD | 68.22 USD |
2023-06-16 | 2023-06-20 | 0.4072 USD (13.11%) | 70.17 USD | 70.17 USD |
2023-03-17 | 2023-03-20 | 0.3600 USD (-91.83%) | 66.17 USD | 66.17 USD |
2022-12-28 | 2022-12-29 | 4.4080 USD (1109.33%) | 65.84 USD | 65.49 USD |
2022-09-16 | 2022-09-19 | 0.3645 USD (-3.16%) | 69.86 USD | 65.16 USD |
2022-06-17 | 2022-06-21 | 0.3764 USD (10.41%) | 67.68 USD | 62.80 USD |
2022-03-18 | 2022-03-21 | 0.3409 USD (-94.43%) | 77.86 USD | 71.84 USD |
2021-12-29 | 2021-12-30 | 6.1253 USD (1776.62%) | 83.92 USD | 77.10 USD |
2021-09-17 | 2021-09-20 | 0.3264 USD (-6.96%) | 85.89 USD | 73.54 USD |
2021-06-18 | 2021-06-21 | 0.3508 USD (-30.78%) | 81.95 USD | 69.90 USD |
2021-03-19 | 2021-03-22 | 0.5068 USD (-89.33%) | 77.89 USD | 66.16 USD |
2020-12-29 | 2020-12-30 | 4.7506 USD (1151.48%) | 76.29 USD | 64.38 USD |
2020-09-18 | 2020-09-21 | 0.3796 USD (-5.92%) | 75.01 USD | 59.60 USD |
2020-06-19 | 2020-06-22 | 0.4035 USD (-15.55%) | 71.49 USD | 56.51 USD |
2020-03-20 | 2020-03-23 | 0.4778 USD (-77.60%) | 58.05 USD | 45.63 USD |
2019-12-27 | 2019-12-30 | 2.1331 USD (351.07%) | 75.11 USD | 58.57 USD |
2019-09-23 | 2019-09-24 | 0.4729 USD (-3.57%) | 73.32 USD | 55.59 USD |
2019-06-14 | 2019-06-17 | 0.4904 USD (7.10%) | 70.50 USD | 53.11 USD |
2019-03-20 | 2019-03-21 | 0.4579 USD (-90.24%) | 68.93 USD | 51.57 USD |
2018-12-18 | 2018-12-19 | 4.6916 USD (860.41%) | 64.39 USD | 47.86 USD |
2018-09-21 | 2018-09-24 | 0.4885 USD (-9.72%) | 74.36 USD | 51.52 USD |
2018-06-15 | 2018-06-18 | 0.5411 USD (28.83%) | 71.71 USD | 49.36 USD |
2018-03-15 | 2018-03-16 | 0.4200 USD (-87.65%) | 71.96 USD | 49.16 USD |
2017-12-22 | 2017-12-26 | 3.4012 USD (669.50%) | 72.50 USD | 49.24 USD |
2017-09-21 | 2017-09-22 | 0.4420 USD (-8.87%) | 72.22 USD | 46.85 USD |
2017-06-22 | 2017-06-23 | 0.4850 USD (14.12%) | 70.77 USD | 45.63 USD |
2017-03-28 | 2017-03-29 | 0.4250 USD (-75.78%) | 69.36 USD | 44.42 USD |
2016-12-23 | 2016-12-27 | 1.7544 USD (299.64%) | 67.76 USD | 43.13 USD |
2016-09-16 | 2016-09-19 | 0.4390 USD (-3.30%) | 66.25 USD | 41.10 USD |
2016-06-16 | 2016-06-17 | 0.4540 USD (12.10%) | 65.09 USD | 40.12 USD |
2016-03-16 | 2016-03-17 | 0.4050 USD (-86.07%) | 63.54 USD | 38.89 USD |
2015-12-24 | 2015-12-28 | 2.9080 USD (571.59%) | 63.98 USD | 38.91 USD |
2015-09-18 | 2015-09-21 | 0.4330 USD | 64.42 USD | 37.48 USD |
2015-06-19 | 2015-06-22 | 0.4330 USD (5.87%) | 68.16 USD | 39.39 USD |
2015-03-26 | 2015-03-27 | 0.4090 USD (-86.79%) | 67.51 USD | 38.77 USD |
2014-12-26 | 2014-12-29 | 3.0950 USD (616.44%) | 68.15 USD | 38.90 USD |
2014-09-19 | 2014-09-22 | 0.4320 USD (3.60%) | 69.48 USD | 37.94 USD |
2014-06-20 | 2014-06-23 | 0.4170 USD (-3.25%) | 68.95 USD | 37.41 USD |
2014-03-28 | 2014-03-31 | 0.4310 USD (-86.21%) | 66.28 USD | 35.75 USD |
2013-12-26 | 2013-12-27 | 3.1260 USD (660.58%) | 65.31 USD | 35.00 USD |
2013-09-26 | 2013-09-27 | 0.4110 USD (-3.97%) | 64.96 USD | 33.21 USD |
2013-06-27 | 2013-06-28 | 0.4280 USD (12.34%) | 62.88 USD | 31.95 USD |
2013-03-27 | 2013-03-28 | 0.3810 USD (-69.40%) | 62.04 USD | 31.31 USD |
2012-12-28 | 2012-12-31 | 1.2450 USD (211.25%) | 58.00 USD | 29.09 USD |
2012-09-27 | 2012-09-28 | 0.4000 USD (-5.88%) | 59.27 USD | 29.11 USD |
2012-06-28 | 2012-06-29 | 0.4250 USD (5.46%) | 55.93 USD | 27.28 USD |
2012-03-29 | 2012-03-30 | 0.4030 USD (-12.20%) | 57.65 USD | 27.91 USD |
2011-12-27 | 2011-12-28 | 0.4590 USD (8.77%) | 54.12 USD | 26.02 USD |
2011-09-29 | 2011-09-30 | 0.4220 USD (-2.09%) | 51.14 USD | 24.38 USD |
2011-06-29 | 2011-06-30 | 0.4310 USD (18.73%) | 55.29 USD | 26.14 USD |
2011-03-30 | 2011-03-31 | 0.3630 USD (-6.68%) | 55.69 USD | 26.12 USD |
2010-12-28 | 2010-12-29 | 0.3890 USD (5.14%) | 53.46 USD | 24.91 USD |
2010-09-27 | 2010-09-28 | 0.3700 USD (-9.09%) | 51.19 USD | 23.68 USD |
2010-06-28 | 2010-06-29 | 0.4070 USD (17.97%) | 48.52 USD | 22.29 USD |
2010-03-29 | 2010-03-30 | 0.3450 USD (-21.23%) | 51.38 USD | 23.41 USD |
2009-12-28 | 2009-12-29 | 0.4380 USD (18.38%) | 50.06 USD | 22.65 USD |
2009-09-28 | 2009-09-29 | 0.3700 USD (-13.55%) | 48.32 USD | 21.67 USD |
2009-06-25 | 2009-06-26 | 0.4280 USD (17.58%) | 43.51 USD | 19.37 USD |
2009-03-26 | 2009-03-27 | 0.3640 USD (-25.10%) | 39.96 USD | 17.61 USD |
2008-12-26 | 2008-12-29 | 0.4860 USD (8.97%) | 41.15 USD | 17.97 USD |
2008-09-25 | 2008-09-26 | 0.4460 USD (-11.33%) | 49.34 USD | 21.29 USD |
2008-06-26 | 2008-06-27 | 0.5030 USD (21.50%) | 52.27 USD | 22.35 USD |
2008-03-27 | 2008-03-28 | 0.4140 USD (-86.41%) | 53.70 USD | 22.75 USD |
2007-12-27 | 2007-12-28 | 3.0470 USD (555.27%) | 56.36 USD | 23.69 USD |
2007-09-21 | 2007-09-24 | 0.4650 USD (-3.33%) | 59.73 USD | 23.83 USD |
2007-06-22 | 2007-06-25 | 0.4810 USD (20.85%) | 58.22 USD | 23.05 USD |
2007-03-23 | 2007-03-26 | 0.3980 USD (-86.38%) | 56.45 USD | 22.16 USD |
2006-12-26 | 2006-12-27 | 2.9220 USD (576.39%) | 55.99 USD | 21.83 USD |
2006-09-22 | 2006-09-25 | 0.4320 USD (-3.57%) | 55.24 USD | 20.46 USD |
2006-06-23 | 2006-06-26 | 0.4480 USD (17.89%) | 52.57 USD | 19.32 USD |
2006-03-24 | 2006-03-27 | 0.3800 USD (-82.62%) | 54.05 USD | 19.70 USD |
2005-12-28 | 2005-12-29 | 2.1870 USD (468.05%) | 52.66 USD | 19.06 USD |
2005-09-23 | 2005-09-26 | 0.3850 USD (1.05%) | 53.45 USD | 18.57 USD |
2005-06-24 | 2005-06-27 | 0.3810 USD (5.54%) | 52.08 USD | 17.97 USD |
2005-03-23 | 2005-03-28 | 0.3610 USD (-82.50%) | 51.27 USD | 17.56 USD |
2004-12-23 | 2004-12-27 | 2.0630 USD (442.89%) | 51.99 USD | 17.68 USD |
2004-09-24 | 2004-09-27 | 0.3800 USD (0.26%) | 50.60 USD | 16.55 USD |
2004-06-25 | 2004-06-28 | 0.3790 USD | 16.36 USD | 50.39 USD |
2004-06-18 | 0.3790 USD (15.55%) | 50.39 USD | 16.36 USD | |
2004-03-26 | 2004-03-29 | 0.3280 USD | 16.29 USD | 50.55 USD |
2004-03-19 | 0.3280 USD (-14.81%) | 50.51 USD | 16.28 USD | |
2003-12-19 | 2003-12-22 | 0.3850 USD (12.90%) | 49.13 USD | 15.73 USD |
2003-09-26 | 2003-09-29 | 0.3410 USD (4.60%) | 45.67 USD | 14.51 USD |
2003-06-20 | 2003-06-23 | 0.3260 USD | 46.21 USD | 14.57 USD |
2003-03-28 | 2003-03-31 | 0.3260 USD (-17.05%) | 41.11 USD | 12.87 USD |
2002-12-20 | 2002-12-23 | 0.3930 USD (5.36%) | 42.62 USD | 13.24 USD |
2002-09-27 | 2002-09-30 | 0.3730 USD (-1.06%) | 12.41 USD | 40.32 USD |
2002-06-21 | 2002-06-24 | 0.3770 USD (5.60%) | 45.72 USD | 13.95 USD |
2002-03-22 | 2002-03-25 | 0.3570 USD (-74.91%) | 14.61 USD | 48.30 USD |
2001-12-21 | 2001-12-24 | 1.4230 USD (242.89%) | 46.62 USD | 14.00 USD |
2001-09-21 | 2001-09-24 | 0.4150 USD (3.75%) | 13.22 USD | 46.26 USD |
2001-06-22 | 2001-06-25 | 0.4000 USD | 49.61 USD | 14.04 USD |
VWENX
Price: $72.85
Forward Dividend Yield: 2.16%
Payout Ratio: 42.65%
Dividend Per Share: 1.57 USD
Earnings Per Share: 3.68 USD
P/E Ratio: 19.77
Exchange: NAS
Market Capitalization: 107.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 21.46%
DGR5: 10.47%
DGR10: 15.48%
DGR20: 14.23%