Vanguard Windsor II Fund Admiral Shares (VWNAX) Dividends
Last dividend for Vanguard Windsor II Fund Admiral Shares (VWNAX) as of Aug. 20, 2026 is 0.68 USD. The forward dividend yield for VWNAX as of Aug. 20, 2026 is 1.45%. Average dividend growth rate for stock Vanguard Windsor II Fund Admiral Shares (VWNAX) for past three years is 21.10%.
Dividend history for stock VWNAX (Vanguard Windsor II Fund Admiral Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Vanguard Windsor II Fund Admiral Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-18 | 2026-06-22 | 0.6828 USD (-92.32%) | 88.30 USD | 88.30 USD |
| 2025-12-17 | 2025-12-18 | 8.8873 USD (1086.87%) | 83.40 USD | 83.40 USD |
| 2025-06-20 | 2025-06-23 | 0.7488 USD (-90.15%) | 82.56 USD | 82.56 USD |
| 2024-12-18 | 2024-12-19 | 7.5987 USD (953.77%) | 77.81 USD | 78.55 USD |
| 2024-06-21 | 2024-06-24 | 0.7211 USD (-78.45%) | 75.09 USD | 82.95 USD |
| 2023-12-19 | 2023-12-20 | 3.3468 USD (456.22%) | 68.26 USD | 76.06 USD |
| 2023-06-16 | 2023-06-20 | 0.6017 USD (-86.14%) | 62.51 USD | 72.75 USD |
| 2022-12-19 | 2022-12-20 | 4.3426 USD (728.27%) | 56.37 USD | 66.15 USD |
| 2022-06-17 | 2022-06-21 | 0.5243 USD (-91.26%) | 53.81 USD | 67.31 USD |
| 2021-12-20 | 2021-12-21 | 5.9977 USD (1140.73%) | 64.93 USD | 81.87 USD |
| 2021-06-18 | 2021-06-21 | 0.4834 USD (-89.53%) | 59.92 USD | 81.26 USD |
| 2020-12-21 | 2020-12-22 | 4.6176 USD (911.52%) | 50.35 USD | 68.69 USD |
| 2020-06-26 | 2020-06-29 | 0.4565 USD (-92.20%) | 39.61 USD | 57.73 USD |
| 2019-12-17 | 2019-12-18 | 5.8557 USD (737.97%) | 43.98 USD | 64.60 USD |
| 2019-06-14 | 2019-06-17 | 0.6988 USD (-87.72%) | 39.60 USD | 63.48 USD |
| 2018-12-18 | 2018-12-19 | 5.6927 USD (784.92%) | 34.05 USD | 55.20 USD |
| 2018-06-15 | 2018-06-18 | 0.6433 USD (-87.16%) | 36.97 USD | 66.00 USD |
| 2017-12-18 | 2017-12-19 | 5.0116 USD (644.67%) | 37.24 USD | 67.12 USD |
| 2017-06-20 | 2017-06-21 | 0.6730 USD (-84.64%) | 34.34 USD | 66.55 USD |
| 2016-12-23 | 2016-12-27 | 4.3801 USD (515.18%) | 31.85 USD | 62.35 USD |
| 2016-06-13 | 2016-06-14 | 0.7120 USD (-82.32%) | 28.94 USD | 60.60 USD |
| 2015-12-16 | 2015-12-17 | 4.0280 USD (431.40%) | 28.06 USD | 59.44 USD |
| 2015-06-19 | 2015-06-22 | 0.7580 USD (-85.97%) | 29.22 USD | 66.09 USD |
| 2014-12-17 | 2014-12-18 | 5.4030 USD (547.84%) | 28.94 USD | 66.20 USD |
| 2014-06-20 | 2014-06-23 | 0.8340 USD (-60.75%) | 27.96 USD | 69.40 USD |
| 2013-12-17 | 2013-12-18 | 2.1250 USD (229.46%) | 25.97 USD | 65.24 USD |
| 2013-06-27 | 2013-06-28 | 0.6450 USD (-5.84%) | 22.80 USD | 59.22 USD |
| 2012-12-26 | 2012-12-27 | 0.6850 USD (21.24%) | 19.86 USD | 52.13 USD |
| 2012-06-28 | 2012-06-29 | 0.5650 USD (-2.08%) | 18.57 USD | 49.38 USD |
| 2011-12-27 | 2011-12-28 | 0.5770 USD (11.82%) | 17.00 USD | 45.75 USD |
| 2011-06-29 | 2011-06-30 | 0.5160 USD (16.48%) | 17.69 USD | 48.20 USD |
| 2010-12-28 | 2010-12-29 | 0.4430 USD (-1.56%) | 16.54 USD | 45.56 USD |
| 2010-06-28 | 2010-06-29 | 0.4500 USD (-5.26%) | 13.65 USD | 37.96 USD |
| 2009-12-23 | 2009-12-24 | 0.4750 USD (-6.86%) | 14.94 USD | 42.03 USD |
| 2009-06-25 | 2009-06-26 | 0.5100 USD (-28.77%) | 12.06 USD | 34.29 USD |
| 2008-12-26 | 2008-12-29 | 0.7160 USD (4.83%) | 11.75 USD | 33.92 USD |
| 2008-06-26 | 2008-06-27 | 0.6830 USD (-90.13%) | 15.92 USD | 46.99 USD |
| 2007-12-17 | 2007-12-18 | 6.9210 USD (872.05%) | 18.54 USD | 55.49 USD |
| 2007-06-22 | 2007-06-25 | 0.7120 USD (-78.79%) | 19.88 USD | 66.86 USD |
| 2006-12-19 | 2006-12-20 | 3.3570 USD (390.79%) | 18.15 USD | 61.69 USD |
| 2006-06-23 | 2006-06-26 | 0.6840 USD (-69.19%) | 15.98 USD | 57.33 USD |
| 2005-12-16 | 2005-12-19 | 2.2200 USD (270%) | 15.32 USD | 55.62 USD |
| 2005-06-24 | 2005-06-27 | 0.6000 USD (3.99%) | 14.71 USD | 55.50 USD |
| 2004-12-23 | 2004-12-27 | 0.5770 USD (14.26%) | 14.30 USD | 54.55 USD |
| 2004-06-25 | 2004-06-28 | 0.5050 USD | 12.91 USD | 49.77 USD |
| 2004-06-18 | 0.5050 USD (-3.44%) | 12.91 USD | 49.77 USD | |
| 2003-12-19 | 2003-12-22 | 0.5230 USD (12.47%) | 11.95 USD | 47.02 USD |
| 2003-06-20 | 2003-06-23 | 0.4650 USD (-6.06%) | 10.45 USD | 41.57 USD |
| 2002-12-20 | 2002-12-23 | 0.4950 USD (11.24%) | 9.18 USD | 36.92 USD |
| 2002-06-21 | 2002-06-24 | 0.4450 USD (-48.20%) | 10.48 USD | 42.73 USD |
| 2001-12-14 | 2001-12-17 | 0.8590 USD | 11.03 USD | 45.42 USD |
VWNAX
Price: $94.31
Dividend Yield: 10.22%
Forward Dividend Yield: 1.45%
Dividend Per Share: 1.37 USD
Earnings Per Share: 4.40 USD
P/E Ratio: 19.77
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 66.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 26
DGR3: 21.10%
DGR5: 14.39%
DGR10: 7.92%
DGR20: 25.72%