Vanguard Windsor II Fund dividends
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Last dividend for Vanguard Windsor II Fund (VWNFX) as of May 3, 2024 is 1.87 USD. The forward dividend yield for VWNFX as of May 3, 2024 is 8.31%. Average dividend growth rate for stock Vanguard Windsor II Fund (VWNFX) for past three years is -5.49%.
Dividend history for stock VWNFX (Vanguard Windsor II Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Vanguard Windsor II Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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 (776.42%) | 36.50 USD | 36.79 USD |
| 2022-06-17 | 2022-06-21 | 0.2774 USD (-91.74%) | 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 (962.75%) | 32.53 USD | 38.05 USD |
| 2020-06-26 | 2020-06-29 | 0.2435 USD (-92.59%) | 25.30 USD | 31.60 USD |
| 2019-12-17 | 2019-12-18 | 3.2843 USD (763.83%) | 28.70 USD | 36.12 USD |
| 2019-06-14 | 2019-06-17 | 0.3802 USD (-88.09%) | 25.45 USD | 34.94 USD |
| 2018-12-18 | 2018-12-19 | 3.1929 USD (820.67%) | 22.73 USD | 31.54 USD |
| 2018-06-15 | 2018-06-18 | 0.3468 USD (-87.64%) | 24.79 USD | 37.86 USD |
| 2017-12-18 | 2017-12-19 | 2.8065 USD (668.90%) | 24.52 USD | 37.80 USD |
| 2017-06-20 | 2017-06-21 | 0.3650 USD (-24.90%) | 22.55 USD | 37.35 USD |
| 2016-12-23 | 0.4860 USD (-80.18%) | 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 (-14.29%) | 7.13 USD | 24.22 USD |
| 2001-12-21 | 0.2800 USD (10.67%) | 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 (387.50%) | 7.78 USD | 27.20 USD |
| 2000-12-15 | 0.3200 USD (10.34%) | 7.32 USD | 25.80 USD | |
| 2000-06-26 | 2000-06-26 | 0.2900 USD | 6.62 USD | 24.52 USD |
| 2000-06-23 | 0.2900 USD (-23.68%) | 6.67 USD | 24.92 USD | |
| 1999-12-10 | 0.3800 USD (26.67%) | 6.60 USD | 24.92 USD | |
| 1999-06-25 | 0.3000 USD (-31.82%) | 7.60 USD | 32.03 USD | |
| 1998-12-16 | 0.4400 USD (120%) | 6.72 USD | 28.58 USD | |
| 1998-06-26 | 0.2000 USD (-56.52%) | 6.88 USD | 32.47 USD | |
| 1997-12-12 | 0.4600 USD (130%) | 5.92 USD | 28.11 USD | |
| 1997-06-25 | 0.2000 USD (-53.49%) | 5.32 USD | 27.62 USD | |
| 1996-12-11 | 0.4300 USD (115%) | 4.53 USD | 23.68 USD | |
| 1996-06-25 | 0.2000 USD (-47.37%) | 4.03 USD | 22.48 USD | |
| 1995-12-13 | 0.3800 USD (90%) | 3.67 USD | 20.65 USD | |
| 1995-06-21 | 0.2000 USD (-42.86%) | 3.15 USD | 18.65 USD | |
| 1994-12-14 | 0.3500 USD (75%) | 2.63 USD | 15.76 USD | |
| 1994-06-22 | 0.2000 USD (-35.48%) | 2.66 USD | 16.78 USD | |
| 1993-12-15 | 0.3100 USD (55%) | 2.64 USD | 16.86 USD | |
| 1993-06-23 | 0.2000 USD (-37.50%) | 2.48 USD | 16.57 USD | |
| 1992-12-16 | 0.3200 USD (60%) | 2.32 USD | 15.71 USD | |
| 1992-04-28 | 0.2000 USD (-51.22%) | 2.15 USD | 15.06 USD | |
| 1991-12-11 | 0.4100 USD (105%) | 1.92 USD | 13.63 USD | |
| 1991-04-25 | 0.2000 USD (-62.26%) | 1.94 USD | 14.59 USD | |
| 1990-12-13 | 0.5300 USD (165%) | 1.63 USD | 12.46 USD | |
| 1990-04-27 | 0.2000 USD (-62.96%) | 1.66 USD | 13.52 USD | |
| 1989-12-19 | 0.5400 USD (170%) | 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 (-51.22%) | 1.25 USD | 11.64 USD | |
| 1987-12-21 | 0.4100 USD (105%) | 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: $45.34
52 week price:
5-year range yield:
Forward Dividend Yield: 8.31%
Payout Ratio: 150.85%
Payout Ratio Range:
Dividend Per Share: 3.74 USD
Earnings Per Share: 2.48 USD
P/E Ratio: 17.88
Exchange: NAS
Average Dividend Frequency: 2
Years Paying Dividends: 39
DGR3: -5.49%
DGR5: -7.14%
DGR10: 9.99%
DGR20: 22.63%