VWENX Dividend History NMFQS:VWENX
Allocation--50% to 70% Equity | Vanguard
$78.48
↓
$-4.42 (-5.33%)
Last Updated: Feb 02, 2026
VWENX fund offers investors an annual dividend of $8.02 per share, representing a current yield of 1.97%. Distributions are made quarterly, with the most recent ex-dividend date on 2025-09-19 .
VWENX Dividend Overview
Current Yield
1.97%
Average
Annual Distribution
$8.02
per share
Distribution Frequency
QUARTERLY
Last 12 months: 4 payments
Most Recent Ex-Date
2025-09-19
Annual Growth Rate
80.62%
Year over Year
Recent Payment
$0.3962
Paid on 2025-09-22
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2025-09-19 | $0.3962 | 2025-09-18 | 2025-09-22 | QUARTERLY |
| 2025-06-20 | $0.4528 | 2025-06-20 | 2025-06-20 | QUARTERLY |
| 2025-03-21 | $0.4230 | 2025-03-21 | 2025-03-21 | QUARTERLY |
| 2024-12-30 | $6.7489 | 2024-12-27 | 2024-12-31 | QUARTERLY |
| 2024-09-20 | $0.4225 | 2024-09-19 | 2024-09-23 | Quarterly |
| 2024-06-21 | $0.4571 | 2024-06-20 | 2024-06-24 | Quarterly |
| 2024-03-15 | $0.3926 | 2024-03-14 | 2024-03-18 | Quarterly |
| 2023-12-15 | $3.1685 | 2023-12-14 | 2023-12-18 | Quarterly |
| 2023-09-15 | $0.4074 | 2023-09-14 | 2023-09-18 | Quarterly |
| 2023-06-16 | $0.4072 | 2023-06-15 | 2023-06-20 | Quarterly |
| 2023-03-17 | $0.3600 | 2023-03-16 | 2023-03-20 | Quarterly |
| 2022-12-28 | $4.4080 | 2022-12-27 | 2022-12-29 | Quarterly |
| 2022-09-16 | $0.3645 | 2022-09-15 | 2022-09-19 | Quarterly |
| 2022-06-17 | $0.3764 | 2022-06-16 | 2022-06-21 | Quarterly |
| 2022-03-18 | $0.3409 | 2022-03-17 | 2022-03-21 | Monthly |
| 2021-12-29 | $6.1253 | 2021-12-28 | 2021-12-30 | Quarterly |
| 2021-09-17 | $0.3264 | 2021-09-16 | 2021-09-20 | Quarterly |
| 2021-06-18 | $0.3508 | 2021-06-17 | 2021-06-21 | Quarterly |
| 2021-03-19 | $0.5068 | 2021-03-18 | 2021-03-22 | Quarterly |
| 2020-12-29 | $4.7506 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-09-18 | $0.3796 | 2020-09-17 | 2020-09-21 | Quarterly |
| 2020-06-19 | $0.4035 | 2020-06-18 | 2020-06-22 | Quarterly |
| 2020-03-20 | $0.4778 | 2020-03-19 | 2020-03-23 | Quarterly |
| 2019-12-27 | $2.1331 | 2019-12-26 | 2019-12-30 | QUARTERLY |
| 2019-09-23 | $0.4729 | 2019-09-20 | 2019-09-24 | Quarterly |
| 2019-06-14 | $0.4904 | 2019-06-13 | 2019-06-17 | Quarterly |
| 2019-03-20 | $0.4579 | 2019-03-19 | 2019-03-21 | Quarterly |
| 2018-12-18 | $4.6916 | 2018-12-17 | 2018-12-19 | Other |
| 2018-09-21 | $0.4885 | 2018-09-20 | 2018-09-24 | Quarterly |
| 2018-06-15 | $0.5411 | 2018-06-14 | 2018-06-18 | Quarterly |
| 2018-03-15 | $0.4200 | 2018-03-14 | 2018-03-16 | Quarterly |
| 2017-12-22 | $3.4012 | 2017-12-21 | 2017-12-26 | Other |
| 2017-09-21 | $0.4420 | 2017-09-20 | 2017-09-22 | Quarterly |
| 2017-06-22 | $0.4850 | 2017-06-21 | 2017-06-23 | Quarterly |
| 2017-03-28 | $0.4250 | 2017-03-27 | 2017-03-29 | Quarterly |
| 2016-12-23 | $1.7544 | 2016-12-22 | 2016-12-27 | Other |
| 2016-09-16 | $0.4390 | 2016-09-15 | 2016-09-19 | Quarterly |
| 2016-06-16 | $0.4540 | 2016-06-15 | 2016-06-17 | Quarterly |
| 2016-03-16 | $0.4050 | 2016-03-15 | 2016-03-17 | Quarterly |
| 2015-12-24 | $2.9080 | 2015-12-23 | 2015-12-28 | Other |
| 2015-09-18 | $0.4330 | 2015-09-17 | 2015-09-21 | Quarterly |
| 2015-06-19 | $0.4330 | 2015-06-18 | 2015-06-22 | Quarterly |
| 2015-03-26 | $0.4090 | 2015-03-25 | 2015-03-27 | Quarterly |
| 2014-12-26 | $3.0950 | 2014-12-24 | 2014-12-29 | Other |
| 2014-09-19 | $0.4320 | 2014-09-18 | 2014-09-22 | Quarterly |
| 2014-06-20 | $0.4170 | 2014-06-19 | 2014-06-23 | Quarterly |
| 2014-03-28 | $0.4310 | 2014-03-27 | 2014-03-31 | Quarterly |
| 2013-12-26 | $3.1260 | 2013-12-24 | 2013-12-27 | Other |
| 2013-09-26 | $0.4110 | 2013-09-25 | 2013-09-27 | Quarterly |
| 2013-06-27 | $0.4280 | 2013-06-26 | 2013-06-28 | Quarterly |
| 2013-03-27 | $0.3810 | 2013-03-26 | 2013-03-28 | Quarterly |
| 2012-12-28 | $1.2450 | 2012-12-27 | 2012-12-31 | Other |
| 2012-09-27 | $0.4000 | 2012-09-26 | 2012-09-28 | Quarterly |
| 2012-06-28 | $0.4250 | 2012-06-27 | 2012-06-29 | Quarterly |
| 2012-03-29 | $0.4030 | 2012-03-28 | 2012-03-30 | Quarterly |
| 2011-12-27 | $0.4590 | 2011-12-23 | 2011-12-28 | Quarterly |
| 2011-09-29 | $0.4220 | 2011-09-28 | 2011-09-30 | Quarterly |
| 2011-06-29 | $0.4310 | 2011-06-28 | 2011-06-30 | Quarterly |
| 2011-03-30 | $0.3630 | 2011-03-29 | 2011-03-31 | Quarterly |
| 2010-12-28 | $0.3890 | 2010-12-27 | 2010-12-29 | Quarterly |
| 2010-09-27 | $0.3700 | 2010-09-24 | 2010-09-28 | Quarterly |
| 2010-06-28 | $0.4070 | 2010-06-25 | 2010-06-29 | Quarterly |
| 2010-03-29 | $0.3450 | 2010-03-26 | 2010-03-30 | Quarterly |
| 2009-12-28 | $0.4380 | 2009-12-24 | 2009-12-29 | Quarterly |
| 2009-09-28 | $0.3700 | 2009-09-25 | 2009-09-29 | Quarterly |
| 2009-06-25 | $0.4280 | 2009-06-24 | 2009-06-26 | Quarterly |
| 2009-03-26 | $0.3640 | 2009-03-25 | 2009-03-27 | Quarterly |
| 2008-12-26 | $0.4860 | 2008-12-24 | 2008-12-29 | Quarterly |
| 2008-09-25 | $0.4460 | 2008-09-24 | 2008-09-26 | Quarterly |
| 2008-06-26 | $0.5030 | 2008-06-25 | 2008-06-27 | Quarterly |
| 2008-03-27 | $0.4140 | 2008-03-26 | 2008-03-28 | Quarterly |
| 2007-12-27 | $3.0470 | 2007-12-26 | 2007-12-28 | Other |
| 2007-09-21 | $0.4650 | 2007-09-20 | 2007-09-24 | Quarterly |
| 2007-06-22 | $0.4810 | 2007-06-21 | 2007-06-25 | Quarterly |
| 2007-03-23 | $0.3980 | 2007-03-22 | 2007-03-26 | Quarterly |
| 2006-12-26 | $2.9220 | 2006-12-22 | 2006-12-27 | Other |
| 2006-09-22 | $0.4320 | 2006-09-21 | 2006-09-25 | Quarterly |
| 2006-06-23 | $0.4480 | 2006-06-22 | 2006-06-26 | Quarterly |
| 2006-03-24 | $0.3800 | 2006-03-23 | 2006-03-27 | Quarterly |
| 2005-12-28 | $2.1870 | 2005-12-27 | 2005-12-29 | Other |
| 2005-09-23 | $0.3850 | 2005-09-22 | 2005-09-26 | Quarterly |
| 2005-06-24 | $0.3810 | 2005-06-23 | 2005-06-27 | Quarterly |
| 2005-03-23 | $0.3610 | 2005-03-22 | 2005-03-28 | Quarterly |
| 2004-12-23 | $2.0630 | 2004-12-22 | 2004-12-27 | Other |
| 2004-09-24 | $0.3800 | 2004-09-23 | 2004-09-27 | Quarterly |
| 2004-06-25 | $0.3790 | 2004-06-24 | 2004-06-28 | Quarterly |
| 2004-06-18 | $0.3790 | - | - | QUARTERLY |
| 2004-03-26 | $0.3280 | 2004-03-25 | 2004-03-29 | Quarterly |
| 2004-03-19 | $0.3280 | - | - | QUARTERLY |
| 2003-12-19 | $0.3850 | 2003-12-18 | 2003-12-22 | Quarterly |
| 2003-09-26 | $0.3410 | 2003-09-25 | 2003-09-29 | Quarterly |
| 2003-06-20 | $0.3260 | 2003-06-19 | 2003-06-23 | Quarterly |
| 2003-03-28 | $0.3260 | 2003-03-27 | 2003-03-31 | Quarterly |
| 2002-12-20 | $0.3930 | 2002-12-19 | 2002-12-23 | Quarterly |
| 2002-09-27 | $0.3730 | - | - | QUARTERLY |
| 2002-06-21 | $0.3770 | 2002-06-20 | 2002-06-24 | Quarterly |
| 2002-03-22 | $0.3600 | - | - | QUARTERLY |
| 2001-12-21 | $2.3820 | 2001-12-20 | 2001-12-24 | Other |
| 2001-09-21 | $0.4150 | - | - | QUARTERLY |
| 2001-06-22 | $0.4000 | 2001-06-21 | 2001-06-25 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.