Vanguard Wellington Fund Admiral Shares - Dividend History
VWENX
Price:
$81.02
Market Cap:
$0
Tracing its origins back to 1929, the Wellington Fund holds the distinction of being Vanguard's inaugural mutual fund and the longest-standing balanced fund in the nation. Its investment approach typically allocates approximately two-thirds of its assets to equities and the remaining one-third to fixed-income securities. A key feature of this fund is its extensive diversification, accomplished by investing in both stocks and bonds across a comprehensive range of economic sectors. This broad strategy ensures that the performance of any single holding will not disproportionately affect the fund's overall returns. It is particularly well-suited for individuals with an extended investment horizo...[Read more]
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
2026-06-18
Dividend Yield
10.99%
Annual Dividend
$0.44
P/E Ratio
22.01
Payout Ratio
0
Dividend per Share
$8.90
EPS
3.68
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-18 | $0.4432 | $0.4432 | 2026-06-22 | |
| 2026-03-20 | $0.4218 | $0.4218 | 2026-03-23 | |
| 2025-12-23 | $7.64026 | $7.64026 | 2025-12-24 | |
| 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 | 2025-03-20 |
| 2024-12-30 | $6.74894 | $6.74894 | 2024-12-31 | 2024-12-27 |
| 2024-09-20 | $0.4225 | $0.4225 | 2024-09-23 | 2024-09-19 |
| 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 |
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?
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