Vanguard Windsor II Fund Investor (VWNFX)
53.72
+0.41
(+0.77%)
USD |
Oct 22 2026
VWNFX Dividend: 0.3623 for June 18, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 18, 2026 | Jun 17, 2026 | Jun 22, 2026 | -- | Qualified | 0.3623 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Short Term Capital Gains | 0.2839 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 4.324 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Qualified | 0.3778 |
| Jun 20, 2025 | Jun 18, 2025 | Jun 23, 2025 | -- | Qualified | 0.4015 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Qualified | 0.3551 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 3.597 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 0.3112 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 0.0007 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 24, 2024 | -- | Qualified | 0.3867 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Short Term Capital Gains | 0.0038 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Long Term Capital Gains | 1.137 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Short Term Capital Gains | 0.3461 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Qualified | 0.382 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Short Term Capital Gains | 0.3500 |
| Jun 16, 2023 | Jun 15, 2023 | Jun 20, 2023 | -- | Qualified | 0.3233 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Qualified | 0.3232 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Long Term Capital Gains | 2.108 |
| Jun 17, 2022 | Jun 16, 2022 | Jun 21, 2022 | -- | Qualified | 0.2774 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | -- | Short Term Capital Gains | 0.1053 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | -- | Long Term Capital Gains | 2.543 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | -- | Short Term Capital Gains | 0.4213 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | -- | Qualified | 0.2882 |
| Jun 18, 2021 | Jun 17, 2021 | Jun 21, 2021 | -- | Qualified | 0.255 |
| Dec 21, 2020 | Dec 18, 2020 | Dec 22, 2020 | -- | Qualified | 0.261 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:VWNFX", "dividend") |
| Last 5 Data Points: =YCS("M:VWNFX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |