Vanguard Windsor II Fund Admiral Shares
VWNAX
Price:
$91.72
Market Cap:
$0
The fund invests mainly in large- and mid-capitalization companies whose stocks are considered by an advisor to be undervalued. Undervalued stocks are generally those that are out of favor with investors and that the advisor believes are trading at prices that are below average in relation to measures such as earnings and book value. These stocks often have above-average dividend yields. It uses multiple investment advisors.
Industry
Asset Management
IPO Date
2001-05-14
Stock Exchange
NASDAQ
Ticker
VWNAX
VWNAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Vanguard Windsor II Fund Admiral Shares (VWNAX) has a track record worth reviewing. Looking at dividend history for VWNAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-06-20
Dividend Yield
1.54%
Annual Dividend
$0.75
P/E Ratio
20.86
Payout Ratio
0
Dividend per Share
$1.41
EPS
4.40
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-06-20 | $0.749 | $0.749 | ||
| 2024-12-18 | $0.664 | $0.664 | ||
| 2024-06-21 | $0.721 | $0.721 | ||
| 2023-12-19 | $0.708 | $0.708 | ||
| 2023-06-16 | $0.602 | $0.602 | ||
| 2022-12-19 | $0.602 | $0.602 | ||
| 2022-06-17 | $0.524 | $0.524 | ||
| 2021-12-20 | $0.55 | $0.55 | ||
| 2021-06-18 | $0.483 | $0.483 | ||
| 2020-12-21 | $0.488 | $0.488 | ||
| 2020-06-26 | $0.457 | $0.457 |
Vanguard Windsor II Fund Admiral Shares (VWNAX) Dividend History Chart
The table below shows Vanguard Windsor II Fund Admiral Shares (VWNAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Vanguard Windsor II Fund Admiral Shares (VWNAX) Dividend Growth
Vanguard Windsor II Fund Admiral Shares (VWNAX) 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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