VWNEX Dividend History NMFQS:VWNEX
Large Value | Vanguard
$79.35
↑
$0.57 (0.72%)
Last Updated: Jun 21, 2026
VWNEX fund offers investors an annual dividend of $3.07 per share, representing a current yield of 1.93%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-18 .
VWNEX Dividend Overview
Current Yield
1.93%
Average
Annual Distribution
$3.07
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
18.12%
Year over Year
Recent Payment
$0.7980
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-18 | $0.7980 | - | - | SemiAnnual |
| 2024-06-21 | $0.8260 | 2024-06-20 | 2024-06-24 | SemiAnnual |
| 2023-12-19 | $0.8620 | 2023-12-18 | 2023-12-20 | SemiAnnual |
| 2023-06-16 | $0.5850 | 2023-06-15 | 2023-06-20 | SemiAnnual |
| 2022-12-19 | $0.6960 | 2022-12-16 | 2022-12-20 | SemiAnnual |
| 2022-06-17 | $0.5540 | 2022-06-16 | 2022-06-21 | SemiAnnual |
| 2021-12-20 | $0.6490 | 2021-12-17 | 2021-12-21 | SemiAnnual |
| 2021-06-18 | $0.7010 | 2021-06-17 | 2021-06-21 | SemiAnnual |
| 2020-12-21 | $0.7590 | 2020-12-18 | 2020-12-22 | SemiAnnual |
| 2020-06-26 | $0.6410 | 2020-06-25 | 2020-06-29 | SemiAnnual |
| 2019-12-17 | $0.8440 | 2019-12-16 | 2019-12-18 | Other |
| 2019-06-14 | $0.6230 | 2019-06-13 | 2019-06-17 | SemiAnnual |
| 2018-12-18 | $0.8860 | 2018-12-17 | 2018-12-19 | Other |
| 2018-06-15 | $0.6710 | 2018-06-14 | 2018-06-18 | SemiAnnual |
| 2017-12-18 | $0.6880 | 2017-12-15 | 2017-12-19 | Other |
| 2017-06-20 | $0.6310 | 2017-06-19 | 2017-06-21 | SemiAnnual |
| 2016-12-23 | $0.9070 | 2016-12-22 | 2016-12-27 | Other |
| 2016-06-13 | $0.5430 | 2016-06-10 | 2016-06-14 | SemiAnnual |
| 2015-12-16 | $0.5910 | 2015-12-15 | 2015-12-17 | Other |
| 2015-06-19 | $0.6960 | 2015-06-18 | 2015-06-22 | SemiAnnual |
| 2014-12-17 | $0.5390 | 2014-12-16 | 2014-12-18 | Other |
| 2014-06-20 | $0.5230 | 2014-06-19 | 2014-06-23 | SemiAnnual |
| 2013-12-26 | $0.4470 | 2013-12-24 | 2013-12-27 | SemiAnnual |
| 2013-06-27 | $0.2840 | 2013-06-26 | 2013-06-28 | SemiAnnual |
| 2012-12-26 | $0.6290 | 2012-12-24 | 2012-12-27 | SemiAnnual |
| 2012-06-28 | $0.4530 | 2012-06-27 | 2012-06-29 | SemiAnnual |
| 2011-12-27 | $0.4110 | 2011-12-23 | 2011-12-28 | SemiAnnual |
| 2011-06-29 | $0.3340 | 2011-06-28 | 2011-06-30 | SemiAnnual |
| 2010-12-28 | $0.2810 | 2010-12-27 | 2010-12-29 | SemiAnnual |
| 2010-06-28 | $0.2680 | 2010-06-25 | 2010-06-29 | SemiAnnual |
| 2009-12-23 | $0.4050 | 2009-12-22 | 2009-12-24 | SemiAnnual |
| 2009-06-25 | $0.3540 | 2009-06-24 | 2009-06-26 | SemiAnnual |
| 2008-12-26 | $0.4370 | 2008-12-24 | 2008-12-29 | SemiAnnual |
| 2008-06-26 | $0.5340 | 2008-06-25 | 2008-06-27 | SemiAnnual |
| 2007-12-17 | $0.5130 | 2007-12-14 | 2007-12-18 | Other |
| 2007-06-22 | $0.5460 | 2007-06-21 | 2007-06-25 | SemiAnnual |
| 2006-12-19 | $0.5390 | 2006-12-18 | 2006-12-20 | Other |
| 2006-06-23 | $0.4760 | 2006-06-22 | 2006-06-26 | SemiAnnual |
| 2005-12-16 | $0.4940 | 2005-12-15 | 2005-12-19 | Other |
| 2005-06-24 | $0.4700 | 2005-06-23 | 2005-06-27 | SemiAnnual |
| 2004-12-17 | $0.5370 | 2004-12-16 | 2004-12-20 | Other |
| 2004-06-25 | $0.4000 | 2004-06-24 | 2004-06-28 | SemiAnnual |
| 2004-06-18 | $0.4000 | - | - | SemiAnnual |
| 2003-12-19 | $0.3190 | 2003-12-18 | 2003-12-22 | SemiAnnual |
| 2003-06-20 | $0.2930 | 2003-06-19 | 2003-06-23 | SemiAnnual |
| 2002-12-20 | $0.3190 | 2002-12-19 | 2002-12-23 | SemiAnnual |
| 2001-12-14 | $0.8590 | 2001-12-13 | 2001-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.