Vanguard Wellington Fund Admiral Shares (VWENX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 18, 2026
- Dividend Amount Per Share
- $0.404
- Dividend Yield
- 11.04%
- Dividend Growth (TTM)
- +11.1%
- Next Ex-Dividend Date (est.)
- Dec 22, 2026
Payment date
Sep 21, 2026
Sep 21, 2026
Quarterly
Forward yield
1.98%
1.98%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 15, 2023 | $3.16854 |
| Mar 15, 2024 | $0.3926 |
| Jun 21, 2024 | $0.4571 |
| Sep 20, 2024 | $0.4225 |
| Dec 30, 2024 | $6.74894 |
| Mar 21, 2025 | $0.423 |
| Jun 20, 2025 | $0.4528 |
| Sep 19, 2025 | $0.3962 |
| Dec 23, 2025 | $7.64026 |
| Mar 20, 2026 | $0.4218 |
| Jun 18, 2026 | $0.4432 |
| Sep 18, 2026 | $0.4037 |
VWENX Dividend Yield Range
VWENX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 18, 2026 | Sep 17, 2026 | Sep 21, 2026 | Quarterly | $0.40 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 22, 2026 | Quarterly | $0.44 |
| Mar 20, 2026 | Mar 19, 2026 | Mar 23, 2026 | Quarterly | $0.42 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | Quarterly | $7.64 |
| Sep 19, 2025 | Sep 18, 2025 | Sep 22, 2025 | Quarterly | $0.40 |
| Jun 20, 2025 | Jun 18, 2025 | Jun 23, 2025 | Quarterly | $0.45 |
| Mar 21, 2025 | Mar 20, 2025 | Mar 24, 2025 | Quarterly | $0.42 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | Quarterly | $6.75 |
| Sep 20, 2024 | Sep 19, 2024 | Sep 23, 2024 | Quarterly | $0.42 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 24, 2024 | Quarterly | $0.46 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 18, 2026 | $0.40 | Sep 21, 2026 | Sep 17, 2026 | Quarterly |
| Jun 18, 2026 | $0.44 | Jun 22, 2026 | Jun 17, 2026 | Quarterly |
| Mar 20, 2026 | $0.42 | Mar 23, 2026 | Mar 19, 2026 | Quarterly |
| Dec 23, 2025 | $7.64 | Dec 24, 2025 | Dec 22, 2025 | Quarterly |
| Sep 19, 2025 | $0.40 | Sep 22, 2025 | Sep 18, 2025 | Quarterly |
| Jun 20, 2025 | $0.45 | Jun 23, 2025 | Jun 18, 2025 | Quarterly |
| Mar 21, 2025 | $0.42 | Mar 24, 2025 | Mar 20, 2025 | Quarterly |
| Dec 30, 2024 | $6.75 | Dec 31, 2024 | Dec 27, 2024 | Quarterly |
| Sep 20, 2024 | $0.42 | Sep 23, 2024 | Sep 19, 2024 | Quarterly |
| Jun 21, 2024 | $0.46 | Jun 24, 2024 | Jun 20, 2024 | Quarterly |
The table shows Vanguard Wellington Fund Admiral Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
VWENX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $1.2687 |
| 2025 | 4 | $8.9123 |
| 2024 | 4 | $8.0211 |
| 2023 | 4 | $4.3431 |
| 2022 | 4 | $5.4898 |
| 2021 | 4 | $7.3093 |
| 2020 | 4 | $6.0115 |
| 2019 | 4 | $3.5543 |
| 2018 | 4 | $6.1412 |
| 2017 | 4 | $4.7532 |
| 2016 | 4 | $3.0524 |
| 2015 | 4 | $4.183 |
| 2014 | 4 | $4.375 |
| 2013 | 4 | $4.346 |
| 2012 | 4 | $2.473 |
| 2011 | 4 | $1.675 |
| 2010 | 4 | $1.511 |
| 2009 | 4 | $1.60 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Vanguard Wellington Fund Admiral Shares pay dividends?
Yes, VWENX has paid a dividend within the past 12 months. VWENX pays dividends quarterly.
How much is Vanguard Wellington Fund Admiral Shares's dividend?
VWENX’s most recent dividend was $0.404 per share. VWENX’s annual dividend yield is 11.04%.
When is Vanguard Wellington Fund Admiral Shares ex-dividend date?
Vanguard Wellington Fund Admiral Shares’s last ex-dividend date was Sep 18, 2026. Shareholders who own VWENX shares before this date received a dividend of $0.404 per share on Sep 21, 2026. VWENX’s next ex-dividend date has not been announced yet.
When is Vanguard Wellington Fund Admiral Shares dividend payment date?
Vanguard Wellington Fund Admiral Shares’s last dividend payment date was Sep 21, 2026. Shareholders who own VWENX shares before Sep 18, 2026 received $0.404 per share.
