VWENXQuarterly
VANGUARD WELLINGTON FUND ADMIRAL SHARES
$81.10
close Sep 17 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.50%1.99% annualized
To yield $100
$20,089248 shares/qtr
Typical recovery
~8 daysto regain the ex-date drop
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Dividend history
7 payments in two years$16.53 per share total$8.90 last 12 months · 10.98% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 18, 2026 | $0.4432 | +5.1% | $81.05 | -0.37% | same day |
| Mar 20, 2026 | $0.4218 | -94.5% | $75.14 | 1.90% | 12d |
| Dec 23, 2025 | $7.6403 | +1828.4% | $84.85 | 8.51% | >60d |
| Sep 19, 2025 | $0.3962 | -12.5% | $82.30 | 0.11% | 1d |
| Jun 20, 2025 | $0.4528 | +7.0% | $76.31 | 0.72% | 2d |
| Mar 21, 2025 | $0.4230 | -93.7% | $73.14 | 0.57% | 1d |
| Dec 30, 2024 | $6.7489 | — | $81.39 | 8.82% | >60d |
When is VWENX's next ex-dividend date?
The next ex-dividend date for VANGUARD WELLINGTON FUND ADMIRAL SHARES has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the VWENX dividend?
The most recent VANGUARD WELLINGTON FUND ADMIRAL SHARES dividend was $0.4037 per share, 0.50% of the $81.10 share price, or about 1.99% annualized at its quarterly cadence.
When does VWENX pay its dividend?
VANGUARD WELLINGTON FUND ADMIRAL SHARES pays quarterly; the next payment date has not been announced.
How often does VWENX pay dividends?
VANGUARD WELLINGTON FUND ADMIRAL SHARES pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.