Vanguard Windsor II Fund Admiral (VWNAX)
91.49
+0.25
(+0.27%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Jun 18, 2026 | Jun 17, 2026 | Jun 22, 2026 | -- | Qualified | 0.6828 |
| Dec 17, 2025 | -- | -- | -- | Long Term Capital Gains | 7.672 |
| Dec 17, 2025 | -- | -- | -- | Qualified | 0.7112 |
| Dec 17, 2025 | -- | -- | -- | Short Term Capital Gains | 0.5038 |
| Jun 20, 2025 | -- | -- | -- | Qualified | 0.7488 |
| Dec 18, 2024 | -- | -- | -- | Qualified | 0.6638 |
| Dec 18, 2024 | -- | -- | -- | Long Term Capital Gains | 6.382 |
| Dec 18, 2024 | -- | -- | -- | Short Term Capital Gains | 0.5521 |
| Dec 18, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0012 |
| Jun 21, 2024 | -- | -- | -- | Qualified | 0.7211 |
| Dec 19, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0068 |
| Dec 19, 2023 | -- | -- | -- | Long Term Capital Gains | 2.018 |
| Dec 19, 2023 | -- | -- | -- | Qualified | 0.7078 |
| Dec 19, 2023 | -- | -- | -- | Short Term Capital Gains | 0.6141 |
| Jun 16, 2023 | -- | -- | -- | Qualified | 0.6017 |
| Dec 19, 2022 | -- | -- | -- | Qualified | 0.6024 |
| Dec 19, 2022 | -- | -- | -- | Long Term Capital Gains | 3.740 |
| Jun 17, 2022 | -- | -- | -- | Qualified | 0.5243 |
| Dec 20, 2021 | -- | -- | -- | Long Term Capital Gains | 4.513 |
| Dec 20, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1868 |
| Dec 20, 2021 | -- | -- | -- | Short Term Capital Gains | 0.7477 |
| Dec 20, 2021 | -- | -- | -- | Qualified | 0.5501 |
| Jun 18, 2021 | -- | -- | -- | Qualified | 0.4834 |
| Dec 21, 2020 | -- | -- | -- | Qualified | 0.4882 |
| Dec 21, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0090 |