Vanguard Wellington Fund Admiral Shares
VWENX
Price:
$84.69
Market Cap:
$0
The investment seeks to provide long-term capital appreciation and moderate current income. The fund invests 60% to 70% of its assets in dividend-paying and, to a lesser extent, non-dividend-paying common stocks of established large companies. The remaining 30% to 40% of the fund's assets are invested mainly in fixed income securities that the advisor believes will generate a moderate level of current income. These securities include investment-grade corporate bonds, with some exposure to U.S. Treasury and government agency bonds, and mortgage-backed securities.
Industry
Asset Management
IPO Date
2001-05-14
Stock Exchange
NASDAQ
Ticker
VWENX
VWENX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Vanguard Wellington Fund Admiral Shares (VWENX) has a track record worth reviewing. Looking at dividend history for VWENX 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
9.47%
Annual Dividend
$0.40
P/E Ratio
23.00
Payout Ratio
0
Dividend per Share
$8.02
EPS
3.68
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-19 | $0.3962 | $0.3962 | 2025-09-22 | |
| 2025-06-20 | $0.4528 | $0.4528 | 2025-06-23 | |
| 2025-03-21 | $0.423 | $0.423 | 2025-03-24 | |
| 2024-12-30 | $6.74894 | $6.74894 | 2024-12-31 | |
| 2024-09-20 | $0.4225 | $0.4225 | 2024-09-23 | |
| 2024-06-21 | $0.4571 | $0.4571 | 2024-06-24 | |
| 2024-03-15 | $0.3926 | $0.3926 | 2024-03-18 | |
| 2023-12-15 | $3.16854 | $3.16854 | 2023-12-18 | |
| 2023-09-15 | $0.4074 | $0.4074 | 2023-09-18 | |
| 2023-06-16 | $0.4072 | $0.4072 | 2023-06-20 | |
| 2023-03-17 | $0.36 | $0.36 | 2023-03-20 |
Vanguard Wellington Fund Admiral Shares (VWENX) Dividend History Chart
The table below shows Vanguard Wellington Fund Admiral Shares (VWENX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Vanguard Wellington Fund Admiral Shares (VWENX) Dividend Growth
Vanguard Wellington Fund Admiral Shares (VWENX) 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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Frequently asked questions❓
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Has VWENX increased its dividends over time?
Why might dividend history data be delayed?
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