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VWNFX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Dec 17, 2025
Payment date​
Dec 18, 2025
Dividend Amount Per Share
$4.985
Semiannually
Dividend Yield
11.31%
Sector:
Sector Average: 1.065%
Dividend Growth​
9 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

VWNFX Dividend Yield Range

VWNFX Dividend History

No data currently available
The table shows Vanguard Windsor II Fund’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Vanguard Windsor II Fund pay dividends?
Yes, VWNFX has paid a dividend within the past 12 months.
    How much is Vanguard Windsor II Fund's dividend?
    VWNFX pays a dividend of $4.985 per share. VWNFX's annual dividend yield is 11.31%.
      When is Vanguard Windsor II Fund ex-dividend date?
      Vanguard Windsor II Fund's previous ex-dividend date was on Dec 17, 2025. Vanguard Windsor II Fund shareholders who own VWNFX Mutual Fund before this date received Vanguard Windsor II Fund's last dividend payment of $4.99 per share on Dec 18, 2025. 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 next quarterly payment date is on Dec 18, 2025, when Vanguard Windsor II Fund shareholders who owned VWNFX shares before Dec 17, 2025 received a dividend payment of $4.99 per share. Add VWNFX to your watchlist to be reminded of VWNFX's next dividend payment.
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