Vanguard Windsor II Fund Admiral Shares (VWNAX)
Market Closed
7 Aug, 20:00
NASDAQ NASDAQ Primary $
94. 40
+0.74
+0.7901%
$
66.12B Market Cap
- Div Yield
0 Volume
$ 93.66
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Jun 2026 | $0.68 | 22 Jun 2026 | 17 Jun 2026 | - | Semi Annual |
| | 17 Dec 2025 | $8.89 | 18 Dec 2025 | 16 Dec 2025 | - | Semi Annual |
| | 18 Dec 2024 | $7.6 | 19 Dec 2024 | 17 Dec 2024 | - | Other |
| | 21 Jun 2024 | $0.72 | 24 Jun 2024 | 20 Jun 2024 | - | Other |
| | 19 Dec 2023 | $3.35 | 20 Dec 2023 | 18 Dec 2023 | - | Other |
| | 16 Jun 2023 | $0.6 | 20 Jun 2023 | 15 Jun 2023 | - | Other |
| | 19 Dec 2022 | $4.34 | 20 Dec 2022 | 16 Dec 2022 | 19 Dec 2022 | Other |
| | 17 Jun 2022 | $0.52 | 21 Jun 2022 | 16 Jun 2022 | 17 Jun 2022 | Other |
| | 20 Dec 2021 | $6 | 21 Dec 2021 | 17 Dec 2021 | 17 Dec 2021 | Other |
| | 18 Jun 2021 | $0.48 | 21 Jun 2021 | 17 Jun 2021 | 17 Jun 2021 | Other |
| | 21 Dec 2020 | $4.62 | 22 Dec 2020 | 18 Dec 2020 | 18 Dec 2020 | Other |
| | 26 Jun 2020 | $0.46 | 29 Jun 2020 | 25 Jun 2020 | 25 Jun 2020 | Other |
| | 17 Dec 2019 | $5.86 | 18 Dec 2019 | 16 Dec 2019 | 16 Dec 2019 | Other |
| | 14 Jun 2019 | $0.7 | 17 Jun 2019 | 13 Jun 2019 | 13 Jun 2019 | Other |
| | 18 Dec 2018 | $5.69 | 19 Dec 2018 | 17 Dec 2018 | 17 Dec 2018 | Other |
| | 15 Jun 2018 | $0.64 | 18 Jun 2018 | 14 Jun 2018 | 14 Jun 2018 | Other |
| | 18 Dec 2017 | $5.01 | 19 Dec 2017 | 15 Dec 2017 | 15 Dec 2017 | Other |
| | 20 Jun 2017 | $0.67 | 21 Jun 2017 | 19 Jun 2017 | 19 Jun 2017 | Other |
| | 23 Dec 2016 | $4.38 | 27 Dec 2016 | 22 Dec 2016 | 22 Dec 2016 | Other |
| | 13 Jun 2016 | $0.71 | 14 Jun 2016 | 10 Jun 2016 | 10 Jun 2016 | Other |
| | 16 Dec 2015 | $4.03 | 17 Dec 2015 | 15 Dec 2015 | 15 Dec 2015 | Other |
| | 19 Jun 2015 | $0.76 | 22 Jun 2015 | 18 Jun 2015 | 18 Jun 2015 | Other |
| | 17 Dec 2014 | $5.4 | 18 Dec 2014 | 16 Dec 2014 | 16 Dec 2014 | Other |
| | 20 Jun 2014 | $0.83 | 23 Jun 2014 | 19 Jun 2014 | 19 Jun 2014 | Other |
| | 17 Dec 2013 | $2.13 | 18 Dec 2013 | 16 Dec 2013 | 16 Dec 2013 | Other |
| | 27 Jun 2013 | $0.65 | 28 Jun 2013 | 26 Jun 2013 | 26 Jun 2013 | Other |
| | 26 Dec 2012 | $0.69 | 27 Dec 2012 | 24 Dec 2012 | 24 Dec 2012 | Other |
| | 28 Jun 2012 | $0.56 | 29 Jun 2012 | 27 Jun 2012 | - | Other |
| | 27 Dec 2011 | $0.58 | 28 Dec 2011 | 23 Dec 2011 | - | Other |
| | 29 Jun 2011 | $0.52 | 30 Jun 2011 | 28 Jun 2011 | - | Other |
| | 28 Dec 2010 | $0.44 | 29 Dec 2010 | 27 Dec 2010 | - | Other |
| | 28 Jun 2010 | $0.45 | 29 Jun 2010 | 25 Jun 2010 | - | Other |
| | 23 Dec 2009 | $0.47 | 24 Dec 2009 | 22 Dec 2009 | - | Other |
| | 25 Jun 2009 | $0.51 | 26 Jun 2009 | 24 Jun 2009 | - | Other |
| | 26 Dec 2008 | $0.72 | 29 Dec 2008 | 24 Dec 2008 | - | Other |
| | 26 Jun 2008 | $0.68 | 27 Jun 2008 | 25 Jun 2008 | - | Other |
| | 17 Dec 2007 | $6.92 | 18 Dec 2007 | 14 Dec 2007 | - | Other |
| | 22 Jun 2007 | $0.71 | 25 Jun 2007 | 21 Jun 2007 | - | Other |
| | 19 Dec 2006 | $3.39 | 20 Dec 2006 | 18 Dec 2006 | - | Other |
| | 23 Jun 2006 | $0.68 | 26 Jun 2006 | 22 Jun 2006 | - | Other |
| | 16 Dec 2005 | $2.22 | 19 Dec 2005 | 15 Dec 2005 | - | Other |
| | 24 Jun 2005 | $0.6 | 27 Jun 2005 | 23 Jun 2005 | - | Other |
| | 23 Dec 2004 | $0.58 | 27 Dec 2004 | 22 Dec 2004 | - | Other |
| | 19 Dec 2003 | $0.52 | 22 Dec 2003 | 18 Dec 2003 | - | Other |
| | 20 Jun 2003 | $0.47 | 23 Jun 2003 | 19 Jun 2003 | - | Other |
| | 20 Dec 2002 | $0.49 | 23 Dec 2002 | 19 Dec 2002 | - | Other |
| | 21 Jun 2002 | $0.45 | 24 Jun 2002 | 20 Jun 2002 | - | Other |
| | 14 Dec 2001 | $0.86 | 17 Dec 2001 | 13 Dec 2001 | - | Other |
VWNAX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for VWNAX, as Vanguard Windsor II Fund Admiral Shares is not paying dividends.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Vanguard Windsor II Fund Admiral Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 24 years of consistent payments. The most recent payment was 0.6828 per share on 2026-06-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 24 years is approximately -0.95%, reflecting the VWNAX's commitment to rewarding shareholders.
How can I track VWNAX dividends?
You can easily track VWNAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
