Vanguard Windsor II Fund Investor Shares (VWNFX) Dividends
Last dividend for Vanguard Windsor II Fund Investor Shares (VWNFX) as of June 13, 2026 is 4.99 USD. The forward dividend yield for VWNFX as of June 13, 2026 is 20.01%. Average dividend growth rate for stock Vanguard Windsor II Fund Investor Shares (VWNFX) for past three years is 26.77%.
Dividend history for stock VWNFX (Vanguard Windsor II Fund Investor Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Vanguard Windsor II Fund Investor Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-18 | 4.9854 USD (1141.70%) | 47.02 USD | 47.02 USD |
| 2025-06-20 | 2025-06-23 | 0.4015 USD (-90.58%) | 46.55 USD | 46.55 USD |
| 2024-12-18 | 2024-12-19 | 4.2637 USD (1002.60%) | 44.29 USD | 44.29 USD |
| 2024-06-21 | 2024-06-24 | 0.3867 USD (-79.31%) | 46.84 USD | 46.84 USD |
| 2023-12-19 | 2023-12-20 | 1.8693 USD | 42.22 USD | 42.88 USD |
| 2023-12-18 | 2023-12-19 | 1.8693 USD (478.19%) | 42.98 USD | 42.98 USD |
| 2023-06-16 | 2023-06-20 | 0.3233 USD (-86.70%) | 40.84 USD | 40.84 USD |
| 2022-12-19 | 2022-12-20 | 2.4312 USD (777.69%) | 36.50 USD | 36.79 USD |
| 2022-06-17 | 2022-06-21 | 0.2770 USD (-91.75%) | 34.57 USD | 37.13 USD |
| 2021-12-20 | 2021-12-21 | 3.3581 USD (1216.90%) | 40.89 USD | 44.24 USD |
| 2021-06-18 | 2021-06-21 | 0.2550 USD (-90.15%) | 38.18 USD | 44.40 USD |
| 2020-12-21 | 2020-12-22 | 2.5878 USD (960.57%) | 32.53 USD | 38.05 USD |
| 2020-06-26 | 2020-06-29 | 0.2440 USD (-92.57%) | 25.30 USD | 31.60 USD |
| 2019-12-17 | 2019-12-18 | 3.2840 USD (764.21%) | 28.70 USD | 36.12 USD |
| 2019-06-14 | 2019-06-17 | 0.3800 USD (-88.10%) | 25.45 USD | 34.94 USD |
| 2018-12-18 | 2018-12-19 | 3.1930 USD (820.17%) | 22.73 USD | 31.54 USD |
| 2018-06-15 | 2018-06-18 | 0.3470 USD (-87.63%) | 24.79 USD | 37.86 USD |
| 2017-12-18 | 2017-12-19 | 2.8060 USD (668.77%) | 24.52 USD | 37.80 USD |
| 2017-06-20 | 2017-06-21 | 0.3650 USD (-85.11%) | 22.55 USD | 37.35 USD |
| 2016-12-23 | 2016-12-27 | 2.4520 USD | 21.24 USD | 35.52 USD |
| 2016-12-22 | 2016-12-27 | 2.4520 USD (533.59%) | 21.17 USD | 35.14 USD |
| 2016-06-13 | 2016-06-14 | 0.3870 USD (-82.85%) | 18.98 USD | 33.95 USD |
| 2015-12-16 | 2015-12-17 | 2.2560 USD (447.57%) | 18.80 USD | 34.00 USD |
| 2015-06-19 | 2015-06-22 | 0.4120 USD (-86.39%) | 19.69 USD | 38.01 USD |
| 2014-12-17 | 2014-12-18 | 3.0280 USD (568.43%) | 18.68 USD | 36.46 USD |
| 2014-06-20 | 2014-06-23 | 0.4530 USD (-61.68%) | 18.62 USD | 39.41 USD |
| 2013-12-17 | 2013-12-18 | 1.1820 USD (238.68%) | 16.49 USD | 35.31 USD |
| 2013-06-27 | 2013-06-28 | 0.3490 USD (-6.43%) | 15.16 USD | 33.54 USD |
| 2012-12-26 | 2012-12-27 | 0.3730 USD (21.90%) | 13.09 USD | 29.27 USD |
| 2012-06-28 | 2012-06-29 | 0.3060 USD (-2.86%) | 12.01 USD | 27.19 USD |
| 2011-12-27 | 2011-12-28 | 0.3150 USD (12.90%) | 11.32 USD | 25.91 USD |
| 2011-06-29 | 2011-06-30 | 0.2790 USD (14.34%) | 11.61 USD | 26.90 USD |
| 2010-12-28 | 2010-12-29 | 0.2440 USD (1.24%) | 10.97 USD | 25.69 USD |
| 2010-06-28 | 2010-06-29 | 0.2410 USD (-5.49%) | 9.43 USD | 22.29 USD |
| 2009-12-23 | 2009-12-24 | 0.2550 USD (-8.60%) | 9.96 USD | 23.80 USD |
| 2009-06-25 | 2009-06-26 | 0.2790 USD (-28.64%) | 7.99 USD | 19.30 USD |
| 2008-12-26 | 2008-12-29 | 0.3910 USD (5.96%) | 7.52 USD | 18.43 USD |
| 2008-06-26 | 2008-06-27 | 0.3690 USD (-90.50%) | 10.57 USD | 26.46 USD |
| 2007-12-17 | 2007-12-18 | 3.8840 USD (922.11%) | 12.25 USD | 31.07 USD |
| 2007-06-22 | 2007-06-25 | 0.3800 USD (-79.66%) | 13.18 USD | 37.57 USD |
| 2006-12-19 | 2006-12-20 | 1.8680 USD (404.86%) | 12.07 USD | 34.75 USD |
| 2006-06-23 | 2006-06-26 | 0.3700 USD (-69.87%) | 10.42 USD | 31.62 USD |
| 2005-12-16 | 2005-12-19 | 1.2280 USD (283.75%) | 10.27 USD | 31.53 USD |
| 2005-06-24 | 2005-06-27 | 0.3200 USD (3.23%) | 9.79 USD | 31.21 USD |
| 2004-12-23 | 2004-12-27 | 0.3100 USD (14.81%) | 9.51 USD | 30.64 USD |
| 2004-06-25 | 2004-06-28 | 0.2700 USD (-3.57%) | 8.58 USD | 27.91 USD |
| 2003-12-19 | 2003-12-22 | 0.2800 USD (12%) | 7.89 USD | 25.91 USD |
| 2003-06-20 | 2003-06-23 | 0.2500 USD (-7.41%) | 7.19 USD | 23.86 USD |
| 2002-12-20 | 2002-12-23 | 0.2700 USD (12.50%) | 6.29 USD | 21.10 USD |
| 2002-06-21 | 2002-06-24 | 0.2400 USD (-44.19%) | 7.13 USD | 24.22 USD |
| 2001-12-21 | 0.4300 USD (69.96%) | 7.36 USD | 25.26 USD | |
| 2001-12-14 | 2001-12-17 | 0.2530 USD (-4.53%) | 7.52 USD | 25.59 USD |
| 2001-06-22 | 2001-06-25 | 0.2650 USD (-83.01%) | 7.91 USD | 27.61 USD |
| 2000-12-18 | 2000-12-18 | 1.5600 USD | 7.78 USD | 27.20 USD |
| 2000-12-15 | 2000-12-18 | 1.5600 USD (437.93%) | 7.32 USD | 25.80 USD |
| 2000-06-26 | 2000-06-26 | 0.2900 USD | 6.62 USD | 24.52 USD |
| 2000-06-23 | 2000-06-26 | 0.2900 USD (-89.93%) | 6.67 USD | 24.92 USD |
| 1999-12-10 | 1999-12-13 | 2.8800 USD (860%) | 6.60 USD | 24.92 USD |
| 1999-06-25 | 1999-06-28 | 0.3000 USD (-90.35%) | 7.60 USD | 32.03 USD |
| 1998-12-16 | 1998-12-21 | 3.1100 USD (1455%) | 6.72 USD | 28.58 USD |
| 1998-06-26 | 1998-06-30 | 0.2000 USD (-92.45%) | 6.88 USD | 32.47 USD |
| 1997-12-12 | 1997-12-17 | 2.6500 USD (1225%) | 5.92 USD | 28.11 USD |
| 1997-06-25 | 1997-06-30 | 0.2000 USD (-87.42%) | 5.32 USD | 27.62 USD |
| 1996-12-11 | 1996-12-16 | 1.5900 USD (695%) | 4.53 USD | 23.68 USD |
| 1996-06-25 | 1996-06-28 | 0.2000 USD (-81.31%) | 4.03 USD | 22.48 USD |
| 1995-12-13 | 1996-01-31 | 1.0700 USD (435%) | 3.67 USD | 20.65 USD |
| 1995-06-21 | 1995-06-26 | 0.2000 USD (-75.61%) | 3.15 USD | 18.65 USD |
| 1994-12-14 | 1994-12-19 | 0.8200 USD (310%) | 2.63 USD | 15.76 USD |
| 1994-06-22 | 0.2000 USD (-75.31%) | 2.66 USD | 16.78 USD | |
| 1993-12-15 | 0.8100 USD (305%) | 2.64 USD | 16.86 USD | |
| 1993-06-23 | 0.2000 USD (-62.96%) | 2.48 USD | 16.57 USD | |
| 1992-12-16 | 0.5400 USD (170%) | 2.32 USD | 15.71 USD | |
| 1992-04-28 | 0.2000 USD (-76.47%) | 2.15 USD | 15.06 USD | |
| 1991-12-11 | 0.8500 USD (325%) | 1.92 USD | 13.63 USD | |
| 1991-04-25 | 0.2000 USD (-75.31%) | 1.94 USD | 14.59 USD | |
| 1990-12-13 | 0.8100 USD (305%) | 1.63 USD | 12.46 USD | |
| 1990-04-27 | 0.2000 USD (-82.61%) | 1.66 USD | 13.52 USD | |
| 1989-12-19 | 1.1500 USD (475%) | 1.76 USD | 14.47 USD | |
| 1989-04-28 | 0.2000 USD (-45.95%) | 1.61 USD | 14.32 USD | |
| 1988-12-21 | 0.3700 USD (85%) | 1.42 USD | 12.76 USD | |
| 1988-04-28 | 0.2000 USD (-83.47%) | 1.25 USD | 11.64 USD | |
| 1987-12-21 | 1.2100 USD (505%) | 1.15 USD | 10.84 USD | |
| 1987-04-28 | 0.2000 USD (-13.04%) | 1.30 USD | 13.65 USD | |
| 1986-10-30 | 0.2300 USD (15%) | 1.18 USD | 12.52 USD | |
| 1986-04-29 | 0.2000 USD (81.82%) | 1.15 USD | 12.47 USD | |
| 1985-10-29 | 0.1100 USD | 0.90 USD | 9.93 USD |
VWNFX
Price: $49.83
Dividend Yield: 10.80%
Forward Dividend Yield: 20.01%
Payout Ratio: 31.21%
Dividend Per Share: 9.97 USD
Earnings Per Share: 2.48 USD
P/E Ratio: 19.77
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 64.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 41
DGR3: 26.77%
DGR5: 16.57%
DGR10: 13.35%
DGR20: 20.69%