Vanguard Windsor II Fund Investor Shares - Dividend History
VWNFX
Price:
$50.42
Market Cap:
$0
The investment managers of the Windsor II Fund are particularly attentive to the valuation of assets, akin to a savvy individual making a substantial purchase. While this fund, which focuses on large-capitalization value stocks, naturally carries the risks associated with the broader stock market, its price-conscious methodology aims to deliver a less volatile investment experience. It's worth noting, however, that this approach may lead to underperformance during periods of strong market upswings. This fund is well-suited for investors with long-term financial objectives who prefer a steadier trajectory and reduced market fluctuation compared to more aggressively managed funds.
Industry
Asset Management
IPO Date
1985-06-24
Stock Exchange
NASDAQ
Ticker
VWNFX
VWNFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Vanguard Windsor II Fund Investor Shares (VWNFX) has a track record worth reviewing. Looking at dividend history for VWNFX 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
10.61%
Annual Dividend
$0.36
P/E Ratio
20.34
Payout Ratio
0
Dividend per Share
$5.35
EPS
2.48
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-18 | $0.3623 | $0.3623 | 2026-06-22 | |
| 2025-12-17 | $4.98541 | $4.98541 | 2025-12-18 | |
| 2025-06-20 | $0.4015 | $0.4015 | 2025-06-23 | |
| 2024-12-18 | $4.26374 | $4.26374 | 2024-12-19 | 2024-12-17 |
| 2024-06-21 | $0.3867 | $0.3867 | 2024-06-24 | |
| 2023-12-19 | $1.8693 | $1.8693 | 2023-12-20 | |
| 2023-06-16 | $0.3233 | $0.3233 | 2023-06-20 | |
| 2022-12-19 | $2.43119 | $2.43119 | 2022-12-20 | 2022-12-19 |
| 2022-06-17 | $0.277 | $0.277 | 2022-06-21 | 2022-06-17 |
| 2021-12-20 | $3.3581 | $3.3581 | 2021-12-21 | 2021-12-17 |
| 2021-06-18 | $0.255 | $0.255 | 2021-06-21 | 2021-06-17 |
Vanguard Windsor II Fund Investor Shares (VWNFX) Dividend History Chart
The table below shows Vanguard Windsor II Fund Investor Shares (VWNFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Vanguard Windsor II Fund Investor Shares (VWNFX) Dividend Growth
Vanguard Windsor II Fund Investor Shares (VWNFX) 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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