Vanguard Wellington Fund Investor (VWELX)
47.13
+0.21
(+0.45%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 17, 2026 | Sep 21, 2026 | -- | Qualified | 0.0814 |
| Sep 18, 2026 | Sep 17, 2026 | Sep 21, 2026 | -- | Non-qualified | 0.1430 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 22, 2026 | -- | Qualified | 0.0897 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 22, 2026 | -- | Non-qualified | 0.1575 |
| Mar 20, 2026 | Mar 19, 2026 | Mar 23, 2026 | -- | Non-qualified | 0.1503 |
| Mar 20, 2026 | Mar 19, 2026 | Mar 23, 2026 | -- | Qualified | 0.0855 |
| Dec 23, 2025 | -- | -- | -- | Short Term Capital Gains | 0.7154 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.1888 |
| Dec 23, 2025 | -- | -- | -- | Qualified | 0.1095 |
| Dec 23, 2025 | -- | -- | -- | Long Term Capital Gains | 3.400 |
| Sep 19, 2025 | -- | -- | -- | Qualified | 0.0900 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.1301 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1595 |
| Jun 20, 2025 | -- | -- | -- | Qualified | 0.0941 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.1445 |
| Mar 21, 2025 | -- | -- | -- | Qualified | 0.0926 |
| Dec 30, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0031 |
| Dec 30, 2024 | -- | -- | -- | Short Term Capital Gains | 0.2027 |
| Dec 30, 2024 | -- | -- | -- | Qualified | 0.1019 |
| Dec 30, 2024 | -- | -- | -- | Long Term Capital Gains | 3.432 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1591 |
| Sep 20, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0028 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1408 |
| Sep 20, 2024 | -- | -- | -- | Qualified | 0.0920 |
| Jun 21, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0030 |