Vanguard Wellington Fund Admiral Shares (VWENX) Dividends
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Last dividend for Vanguard Wellington Fund Admiral Shares (VWENX) as of Aug. 20, 2026 is 0.44 USD. The forward dividend yield for VWENX as of Aug. 20, 2026 is 2.17%. Average dividend growth rate for stock Vanguard Wellington Fund Admiral Shares (VWENX) for past three years is 13.00%.
Dividend history for stock VWENX (Vanguard Wellington Fund Admiral Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Vanguard Wellington Fund Admiral Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-18 | 2026-06-22 | 0.4432 USD (5.07%) | 80.90 USD | 80.90 USD |
| 2026-03-20 | 2026-03-23 | 0.4218 USD (-94.48%) | 72.76 USD | 72.76 USD |
| 2025-12-23 | 2025-12-24 | 7.6403 USD (1828.38%) | 77.63 USD | 77.63 USD |
| 2025-09-19 | 2025-09-22 | 0.3962 USD (-12.50%) | 81.98 USD | 81.98 USD |
| 2025-06-20 | 2025-06-23 | 0.4528 USD (7.04%) | 78.05 USD | 78.05 USD |
| 2025-03-21 | 2025-03-24 | 0.4230 USD (-93.73%) | 72.32 USD | 72.32 USD |
| 2024-12-30 | 2024-12-31 | 6.7489 USD (1497.38%) | 74.21 USD | 74.21 USD |
| 2024-09-20 | 2024-09-23 | 0.4225 USD (-7.57%) | 79.85 USD | 79.85 USD |
| 2024-06-21 | 2024-06-24 | 0.4571 USD (16.43%) | 76.80 USD | 76.80 USD |
| 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 (677.75%) | 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 (1107.68%) | 65.84 USD | 65.49 USD |
| 2022-09-16 | 2022-09-19 | 0.3650 USD (-2.93%) | 69.86 USD | 65.16 USD |
| 2022-06-17 | 2022-06-21 | 0.3760 USD (10.26%) | 67.68 USD | 62.80 USD |
| 2022-03-18 | 2022-03-21 | 0.3410 USD (-94.43%) | 77.86 USD | 71.84 USD |
| 2021-12-29 | 2021-12-30 | 6.1253 USD (1778.93%) | 83.92 USD | 77.10 USD |
| 2021-09-17 | 2021-09-20 | 0.3260 USD (-7.12%) | 85.89 USD | 73.54 USD |
| 2021-06-18 | 2021-06-21 | 0.3510 USD (-30.77%) | 81.95 USD | 69.90 USD |
| 2021-03-19 | 2021-03-22 | 0.5070 USD (-89.33%) | 77.89 USD | 66.16 USD |
| 2020-12-29 | 2020-12-30 | 4.7510 USD (1150.26%) | 76.29 USD | 64.38 USD |
| 2020-09-18 | 2020-09-21 | 0.3800 USD (-5.94%) | 75.01 USD | 59.60 USD |
| 2020-06-19 | 2020-06-22 | 0.4040 USD (-15.48%) | 71.49 USD | 56.51 USD |
| 2020-03-20 | 2020-03-23 | 0.4780 USD (-77.59%) | 58.05 USD | 45.63 USD |
| 2019-12-27 | 2019-12-30 | 2.1330 USD (350.95%) | 75.11 USD | 58.57 USD |
| 2019-09-23 | 2019-09-24 | 0.4730 USD (-3.47%) | 73.32 USD | 55.59 USD |
| 2019-06-14 | 2019-06-17 | 0.4900 USD (6.99%) | 70.50 USD | 53.11 USD |
| 2019-03-20 | 2019-03-21 | 0.4580 USD (-90.24%) | 68.93 USD | 51.57 USD |
| 2018-12-18 | 2018-12-19 | 4.6920 USD (859.51%) | 64.39 USD | 47.86 USD |
| 2018-09-21 | 2018-09-24 | 0.4890 USD (-9.61%) | 74.36 USD | 51.52 USD |
| 2018-06-15 | 2018-06-18 | 0.5410 USD (28.81%) | 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 | 3.4010 USD (669.46%) | 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 (-75.77%) | 69.36 USD | 44.42 USD |
| 2016-12-23 | 2016-12-27 | 1.7540 USD (299.54%) | 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: $81.37
52 week price:
Dividend Yield: 10.95%
5-year range yield:
Forward Dividend Yield: 2.17%
Payout Ratio: 45.90%
Dividend Per Share: 1.77 USD
Earnings Per Share: 3.68 USD
P/E Ratio: 21.04
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 124.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: 13.00%
DGR5: 26.08%
DGR10: 13.97%
DGR20: 11.83%