VWNFX
Vanguard Windsor II Fund
$54.16
Vanguard Windsor II Fund (VWNFX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Jun 18, 2026
- Dividend Amount Per Share
- $0.362
- Dividend Yield
- 10.83%
- Dividend Growth (TTM)
- +14.6%
- Next Ex-Dividend Date (est.)
- Dec 16, 2026
Payment date
Jun 22, 2026
Jun 22, 2026
Semi Annually
Forward yield
1.34%
1.34%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 21, 2020 | $2.5878 |
| Jun 18, 2021 | $0.255 |
| Dec 20, 2021 | $3.3581 |
| Jun 17, 2022 | $0.277 |
| Dec 19, 2022 | $2.43119 |
| Jun 16, 2023 | $0.3233 |
| Dec 19, 2023 | $1.8693 |
| Jun 21, 2024 | $0.3867 |
| Dec 18, 2024 | $4.26374 |
| Jun 20, 2025 | $0.4015 |
| Dec 17, 2025 | $4.98541 |
| Jun 18, 2026 | $0.3623 |
VWNFX Dividend Yield Range
VWNFX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jun 18, 2026 | Jun 17, 2026 | Jun 22, 2026 | Semi Annually | $0.36 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | Semi Annually | $4.99 |
| Jun 20, 2025 | Jun 18, 2025 | Jun 23, 2025 | Semi Annually | $0.40 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | Semi Annually | $4.26 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 24, 2024 | Semi Annually | $0.39 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | Semi Annually | $1.87 |
| Jun 16, 2023 | Jun 15, 2023 | Jun 20, 2023 | Semi Annually | $0.32 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | Semi Annually | $2.43 |
| Jun 17, 2022 | Jun 16, 2022 | Jun 21, 2022 | Semi Annually | $0.28 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | Semi Annually | $3.36 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jun 18, 2026 | $0.36 | Jun 22, 2026 | Jun 17, 2026 | Semi Annually |
| Dec 17, 2025 | $4.99 | Dec 18, 2025 | Dec 16, 2025 | Semi Annually |
| Jun 20, 2025 | $0.40 | Jun 23, 2025 | Jun 18, 2025 | Semi Annually |
| Dec 18, 2024 | $4.26 | Dec 19, 2024 | Dec 17, 2024 | Semi Annually |
| Jun 21, 2024 | $0.39 | Jun 24, 2024 | Jun 20, 2024 | Semi Annually |
| Dec 19, 2023 | $1.87 | Dec 20, 2023 | Dec 18, 2023 | Semi Annually |
| Jun 16, 2023 | $0.32 | Jun 20, 2023 | Jun 15, 2023 | Semi Annually |
| Dec 19, 2022 | $2.43 | Dec 20, 2022 | Dec 16, 2022 | Semi Annually |
| Jun 17, 2022 | $0.28 | Jun 21, 2022 | Jun 16, 2022 | Semi Annually |
| Dec 20, 2021 | $3.36 | Dec 21, 2021 | Dec 17, 2021 | Semi Annually |
The table shows Vanguard Windsor II Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
VWNFX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $0.3623 |
| 2025 | 2 | $5.3869 |
| 2024 | 2 | $4.6504 |
| 2023 | 2 | $2.1926 |
| 2022 | 2 | $2.7082 |
| 2021 | 2 | $3.6131 |
| 2020 | 2 | $2.8318 |
| 2019 | 2 | $3.664 |
| 2018 | 2 | $3.54 |
| 2017 | 2 | $3.171 |
| 2016 | 2 | $2.839 |
| 2015 | 2 | $2.668 |
| 2014 | 2 | $3.481 |
| 2013 | 2 | $1.531 |
| 2012 | 2 | $0.679 |
| 2011 | 2 | $0.594 |
| 2010 | 2 | $0.485 |
| 2009 | 2 | $0.534 |
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 Windsor II Fund pay dividends?
Yes, VWNFX has paid a dividend within the past 12 months. VWNFX pays dividends semi-annually.
How much is Vanguard Windsor II Fund's dividend?
VWNFX’s most recent dividend was $0.362 per share. VWNFX’s annual dividend yield is 10.83%.
When is Vanguard Windsor II Fund ex-dividend date?
Vanguard Windsor II Fund’s last ex-dividend date was Jun 18, 2026. Shareholders who own VWNFX shares before this date received a dividend of $0.362 per share on Jun 22, 2026. VWNFX’s next ex-dividend date has not been announced yet.
When is Vanguard Windsor II Fund dividend payment date?
Vanguard Windsor II Fund’s last dividend payment date was Jun 22, 2026. Shareholders who own VWNFX shares before Jun 18, 2026 received $0.362 per share.
