VWNFX Dividend History NMFQS:VWNFX
Large Value | Vanguard
$49.47
↑
$0.00 (0.00%)
Last Updated: Jun 20, 2026
VWNFX fund offers investors an annual dividend of $1.45 per share, representing a current yield of 1.44%. Distributions are made other, with the most recent ex-dividend date on 2024-12-18 .
VWNFX Dividend Overview
Current Yield
1.44%
Average
Annual Distribution
$1.45
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
26.60%
Year over Year
Recent Payment
$0.3550
Paid on 2024-12-19
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 | $0.3550 | 2024-12-17 | 2024-12-19 | Other |
| 2024-06-21 | $0.3870 | 2024-06-20 | 2024-06-24 | Semiannual |
| 2023-12-19 | $0.3820 | 2023-12-18 | 2023-12-20 | Semiannual |
| 2023-06-16 | $0.3230 | 2023-06-15 | 2023-06-20 | Semiannual |
| 2022-12-19 | $0.3230 | 2022-12-16 | 2022-12-20 | Semiannual |
| 2022-06-17 | $0.2770 | 2022-06-16 | 2022-06-21 | Semiannual |
| 2021-12-20 | $0.2880 | 2021-12-17 | 2021-12-21 | Semiannual |
| 2021-06-18 | $0.2550 | 2021-06-17 | 2021-06-21 | Semiannual |
| 2020-12-21 | $0.2610 | 2020-12-18 | 2020-12-22 | Semiannual |
| 2020-06-26 | $0.2440 | 2020-06-25 | 2020-06-29 | Semiannual |
| 2019-12-17 | $0.3910 | 2019-12-16 | 2019-12-18 | Other |
| 2019-06-14 | $0.3800 | 2019-06-13 | 2019-06-17 | Semiannual |
| 2018-12-18 | $0.4640 | 2018-12-17 | 2018-12-19 | Other |
| 2018-06-15 | $0.3470 | 2018-06-14 | 2018-06-18 | SemiAnnual |
| 2017-12-18 | $0.3930 | 2017-12-15 | 2017-12-19 | Other |
| 2017-06-20 | $0.3650 | 2017-06-19 | 2017-06-21 | SemiAnnual |
| 2016-12-23 | $0.4860 | - | - | Other |
| 2016-12-22 | $2.4520 | 2016-12-23 | 2016-12-27 | Other |
| 2016-06-13 | $0.3870 | 2016-06-10 | 2016-06-14 | SemiAnnual |
| 2015-12-16 | $0.3940 | 2015-12-15 | 2015-12-17 | Other |
| 2015-06-19 | $0.4120 | 2015-06-18 | 2015-06-22 | SemiAnnual |
| 2014-12-17 | $0.4150 | 2014-12-16 | 2014-12-18 | Other |
| 2014-06-20 | $0.4530 | 2014-06-19 | 2014-06-23 | SemiAnnual |
| 2013-12-17 | $0.3850 | 2013-12-16 | 2013-12-18 | Other |
| 2013-06-27 | $0.3490 | 2013-06-26 | 2013-06-28 | SemiAnnual |
| 2012-12-26 | $0.3730 | 2012-12-24 | 2012-12-27 | SemiAnnual |
| 2012-06-28 | $0.3060 | 2012-06-27 | 2012-06-29 | SemiAnnual |
| 2011-12-27 | $0.3150 | 2011-12-23 | 2011-12-28 | SemiAnnual |
| 2011-06-29 | $0.2790 | 2011-06-28 | 2011-06-30 | SemiAnnual |
| 2010-12-28 | $0.2440 | 2010-12-27 | 2010-12-29 | SemiAnnual |
| 2010-06-28 | $0.2410 | 2010-06-25 | 2010-06-29 | SemiAnnual |
| 2009-12-23 | $0.2550 | 2009-12-22 | 2009-12-24 | SemiAnnual |
| 2009-06-25 | $0.2790 | 2009-06-24 | 2009-06-26 | SemiAnnual |
| 2008-12-26 | $0.3910 | 2008-12-24 | 2008-12-29 | SemiAnnual |
| 2008-06-26 | $0.3690 | 2008-06-25 | 2008-06-27 | SemiAnnual |
| 2007-12-17 | $0.4300 | 2007-12-14 | 2007-12-18 | Other |
| 2007-06-22 | $0.3800 | 2007-06-21 | 2007-06-25 | SemiAnnual |
| 2006-12-19 | $0.4100 | 2006-12-18 | 2006-12-20 | Other |
| 2006-06-23 | $0.3700 | 2006-06-22 | 2006-06-26 | SemiAnnual |
| 2005-12-16 | $0.3500 | 2005-12-15 | 2005-12-19 | Other |
| 2005-06-24 | $0.3200 | 2005-06-23 | 2005-06-27 | SemiAnnual |
| 2004-12-23 | $0.3100 | 2004-12-22 | 2004-12-27 | SemiAnnual |
| 2004-06-25 | $0.2700 | 2004-06-24 | 2004-06-28 | SemiAnnual |
| 2003-12-19 | $0.2800 | 2003-12-18 | 2003-12-22 | SemiAnnual |
| 2003-06-20 | $0.2500 | 2003-06-19 | 2003-06-23 | SemiAnnual |
| 2002-12-20 | $0.2700 | 2002-12-19 | 2002-12-23 | SemiAnnual |
| 2002-06-21 | $0.2400 | 2002-06-20 | 2002-06-24 | SemiAnnual |
| 2001-12-21 | $0.2800 | - | - | Other |
| 2001-12-14 | $0.2530 | 2001-12-13 | 2001-12-17 | Other |
| 2001-06-22 | $0.2650 | 2001-06-21 | 2001-06-25 | SemiAnnual |
| 2000-12-18 | $1.5600 | 2000-12-14 | 2000-12-18 | Other |
| 2000-12-15 | $0.3200 | - | - | Other |
| 2000-06-26 | $0.2900 | 2000-06-22 | 2000-06-26 | SemiAnnual |
| 1999-12-13 | $2.8800 | 1999-12-09 | 1999-12-13 | Other |
| 1999-12-10 | $0.3800 | - | - | Other |
| 1999-06-28 | $0.3000 | 1999-06-24 | 1999-06-28 | SemiAnnual |
| 1998-12-17 | $3.1100 | 1998-12-15 | 1998-12-21 | Other |
| 1998-12-16 | $0.4400 | - | - | Other |
| 1998-06-29 | $0.2000 | 1998-06-25 | 1998-06-30 | SemiAnnual |
| 1997-12-12 | $0.4600 | 1997-12-11 | 1997-12-17 | Other |
| 1997-06-25 | $0.2000 | 1997-06-24 | 1997-06-30 | SemiAnnual |
| 1996-12-11 | $0.4300 | 1996-12-10 | 1996-12-16 | Other |
| 1996-06-25 | $0.2000 | 1996-06-24 | 1996-06-28 | SemiAnnual |
| 1995-12-13 | $0.3800 | 1995-12-12 | 1996-01-31 | Other |
| 1995-06-21 | $0.2000 | 1995-06-20 | 1995-06-26 | SemiAnnual |
| 1994-12-14 | $0.3500 | 1994-12-13 | 1994-12-19 | Other |
| 1994-06-22 | $0.2000 | - | - | Other |
| 1993-12-15 | $0.3100 | - | - | Other |
| 1993-06-23 | $0.2000 | - | - | Other |
| 1992-12-16 | $0.3200 | - | - | Other |
| 1992-04-28 | $0.2000 | - | - | Other |
| 1991-12-11 | $0.4100 | - | - | Other |
| 1991-04-25 | $0.2000 | - | - | Other |
| 1990-12-13 | $0.5300 | - | - | Other |
| 1990-04-27 | $0.2000 | - | - | Other |
| 1989-12-19 | $0.5400 | - | - | Other |
| 1989-04-28 | $0.2000 | - | - | Other |
| 1988-12-21 | $0.3700 | - | - | Other |
| 1988-04-28 | $0.2000 | - | - | Other |
| 1987-12-21 | $0.4100 | - | - | Other |
| 1987-04-28 | $0.2000 | - | - | Other |
| 1986-10-30 | $0.2300 | - | - | Other |
| 1986-04-29 | $0.2000 | - | - | Other |
| 1985-10-29 | $0.1100 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.