VGWAX
Price:
$35.69
Market Cap:
$0
The fund invests 60% to 70% of its assets in dividend-paying and, to a lesser extent, non-dividend-paying equity securities of established large and mid-size U.S. and foreign companies. In choosing these companies, the advisor seeks those that appear to be undervalued but have prospects for improvement. These stocks are commonly referred to as value stocks. The remaining 30% to 40% of the fund's assets are invested mainly in U.S. and foreign fixed income securities that the advisor believes will generate a moderate level of current income.
Industry
Asset Management - Global
IPO Date
2017-11-06
Stock Exchange
NASDAQ
Ticker
VGWAX
Dividends are a key part of long-term returns for investors, and Vanguard Global Wellington Fund Admiral Shares (VGWAX) has a track record worth reviewing. Looking at dividend history for VGWAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-19
Dividend Yield
3.05%
Annual Dividend
$0.31
P/E Ratio
17.30
Payout Ratio
0
Dividend per Share
$1.09
EPS
2.06
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-19 | $0.3086 | $0.3086 | 2025-09-22 | |
| 2025-06-20 | $0.3 | $0.3 | ||
| 2025-03-21 | $0.257 | $0.257 | ||
| 2024-12-18 | $0.224 | $0.224 | ||
| 2024-09-20 | $0.278 | $0.278 | ||
| 2024-06-21 | $0.296 | $0.296 | ||
| 2024-03-15 | $0.246 | $0.246 | ||
| 2023-12-15 | $0.234 | $0.234 | ||
| 2023-09-15 | $0.172 | $0.172 | ||
| 2023-06-16 | $0.266 | $0.266 | ||
| 2023-03-17 | $0.162 | $0.162 |
The table below shows Vanguard Global Wellington Fund Admiral Shares (VGWAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Vanguard Global Wellington Fund Admiral Shares (VGWAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
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What does the ex-dividend date mean?
What is VGWAX’s dividend yield?
What is the difference between regular and special dividends?
Has VGWAX increased its dividends over time?
Why might dividend history data be delayed?
How often does VGWAX pay dividends?
What factors impact VGWAX's dividend payments?
Can dividends change over time?
What is VGWAX’s next dividend date?