Vanguard Windsor Fund Admiral Shares (VWNEX) Dividends
Last dividend for Vanguard Windsor Fund Admiral Shares (VWNEX) as of July 2, 2026 is 5.03 USD. The forward dividend yield for VWNEX as of July 2, 2026 is 6.31%. Average dividend growth rate for stock Vanguard Windsor Fund Admiral Shares (VWNEX) for past three years is -9.94%.
Dividend history for stock VWNEX (Vanguard Windsor Fund Admiral Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Vanguard Windsor Fund Admiral Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-18 | 5.0256 USD (505.79%) | 74.13 USD | 74.13 USD |
| 2025-06-20 | 2025-06-23 | 0.8296 USD (-89.73%) | 63.81 USD | 72.33 USD |
| 2024-12-18 | 2024-12-19 | 8.0755 USD (877.90%) | 61.58 USD | 70.64 USD |
| 2024-06-21 | 2024-06-24 | 0.8258 USD (-84.87%) | 52.58 USD | 74.58 USD |
| 2023-12-19 | 2023-12-20 | 5.4568 USD (832.63%) | 50.50 USD | 72.43 USD |
| 2023-06-16 | 2023-06-20 | 0.5851 USD (-94.17%) | 43.66 USD | 72.05 USD |
| 2022-12-19 | 2022-12-20 | 10.0319 USD (1710.16%) | 41.05 USD | 68.29 USD |
| 2022-06-17 | 2022-06-21 | 0.5542 USD (-93.66%) | 33.19 USD | 73.65 USD |
| 2021-12-20 | 2021-12-21 | 8.7370 USD (1146.18%) | 36.47 USD | 81.55 USD |
| 2021-06-18 | 2021-06-21 | 0.7011 USD (-87.02%) | 30.62 USD | 84.74 USD |
| 2020-12-21 | 2020-12-22 | 5.4034 USD (743.10%) | 25.59 USD | 71.40 USD |
| 2020-06-26 | 2020-06-29 | 0.6409 USD (-90.67%) | 18.82 USD | 60.52 USD |
| 2019-12-17 | 2019-12-18 | 6.8664 USD (1001.97%) | 22.25 USD | 72.30 USD |
| 2019-06-14 | 2019-06-17 | 0.6231 USD (-91.66%) | 18.07 USD | 70.28 USD |
| 2018-12-18 | 2018-12-19 | 7.4756 USD (1014.10%) | 15.61 USD | 61.27 USD |
| 2018-06-15 | 0.6710 USD (-76.59%) | 15.87 USD | 78.03 USD | |
| 2017-12-18 | 2.8660 USD (354.20%) | 15.93 USD | 78.98 USD | |
| 2017-06-20 | 0.6310 USD (-78.35%) | 14.13 USD | 74.69 USD | |
| 2016-12-23 | 2.9140 USD (436.65%) | 12.99 USD | 69.24 USD | |
| 2016-06-13 | 0.5430 USD (-88.85%) | 11.14 USD | 63.68 USD | |
| 2015-12-16 | 4.8700 USD (599.71%) | 11.20 USD | 64.57 USD | |
| 2015-06-19 | 0.6960 USD (-81.62%) | 11.09 USD | 73.66 USD | |
| 2014-12-17 | 3.7870 USD (624.09%) | 10.80 USD | 72.37 USD | |
| 2014-06-20 | 0.5230 USD (17.00%) | 10.01 USD | 74.23 USD | |
| 2013-12-26 | 0.4470 USD (57.39%) | 9.18 USD | 68.62 USD | |
| 2013-06-27 | 0.2840 USD (-54.85%) | 7.92 USD | 59.55 USD | |
| 2012-12-26 | 0.6290 USD (38.85%) | 6.74 USD | 50.94 USD | |
| 2012-06-28 | 0.4530 USD (10.22%) | 6.09 USD | 46.55 USD | |
| 2011-12-27 | 0.4110 USD (23.05%) | 5.57 USD | 43.07 USD | |
| 2011-06-29 | 0.3340 USD (18.86%) | 6.04 USD | 47.14 USD | |
| 2010-12-28 | 0.2810 USD (4.85%) | 5.80 USD | 45.59 USD | |
| 2010-06-28 | 0.2680 USD (-33.83%) | 4.64 USD | 36.66 USD | |
| 2009-12-23 | 0.4050 USD (14.41%) | 5.05 USD | 40.20 USD | |
| 2009-06-25 | 0.3540 USD (-18.99%) | 4.01 USD | 32.25 USD | |
| 2008-12-26 | 0.4370 USD (-18.16%) | 3.74 USD | 30.43 USD | |
| 2008-06-26 | 0.5340 USD (-92.70%) | 5.29 USD | 43.63 USD | |
| 2007-12-17 | 7.3110 USD (1239.01%) | 6.35 USD | 53.02 USD | |
| 2007-06-22 | 0.5460 USD (-90.42%) | 6.13 USD | 66.70 USD | |
| 2006-12-19 | 5.6980 USD (1097.06%) | 5.74 USD | 62.90 USD | |
| 2006-06-23 | 0.4760 USD (-91.73%) | 4.58 USD | 59.67 USD | |
| 2005-12-16 | 5.7540 USD (1124.26%) | 4.41 USD | 57.88 USD | |
| 2005-06-24 | 0.4700 USD (-43.65%) | 3.81 USD | 60.42 USD | |
| 2004-12-17 | 0.8340 USD (108.50%) | 3.81 USD | 60.98 USD | |
| 2004-06-18 | 0.4000 USD (25.39%) | 3.46 USD | 56.38 USD | |
| 2003-12-19 | 0.3190 USD (8.87%) | 3.32 USD | 54.86 USD | |
| 2003-06-20 | 0.2930 USD (-3.93%) | 2.77 USD | 46.04 USD | |
| 2002-06-21 | 0.3050 USD | 2.72 USD | 45.88 USD |
VWNEX
Price: $79.93
Dividend Yield: 7.38%
Forward Dividend Yield: 6.31%
Dividend Per Share: 5.03 USD
Earnings Per Share: 4.98 USD
P/E Ratio: 15.25
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 24.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: -9.94%
DGR5: 7.70%
DGR10: 10.74%
DGR20: 28.20%