Financial Services
Live Price
Offline$49.36
-0.58% today
1Y Change
+10.51%
Window
Jun 23, 2025 β May 29, 2026
Coverage: 236 bars Β· Jun 23, 2025 β May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Vanguard Windsor II Fund Investor Shares (VWNFX) is a fund with a market cap of $61.48B and listed on NASDAQ. The fund last traded around $49.36 and up 10.5% across the available one-year price window (Jun 23, 2025 β May 29, 2026). Stock Foundry combines VWNFX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VWNFX
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
VWNFX Max Drawdown
-13.39%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Uses the longest available daily history for VWNFX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$4.99
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | $4.99 | $4.99 | Semi-Annual |
| Jun 20, 2025 | Jun 18, 2025 | Jun 23, 2025 | $0.40 | $0.40 | Semi-Annual |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | $4.26 | $4.26 | Semi-Annual |
| Jun 21, 2024 | Jun 20, 2024 | Jun 24, 2024 | $0.39 | $0.39 | Semi-Annual |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | $1.87 | $1.87 | Semi-Annual |
| Jun 16, 2023 | Jun 15, 2023 | Jun 20, 2023 | $0.32 | $0.32 | Semi-Annual |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | $2.43 | $2.43 | Semi-Annual |
| Jun 17, 2022 | Jun 16, 2022 | Jun 21, 2022 | $0.28 | $0.28 | Semi-Annual |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | $3.36 | $3.36 | Semi-Annual |
| Jun 18, 2021 | Jun 17, 2021 | Jun 21, 2021 | $0.26 | $0.26 | Semi-Annual |
| Dec 21, 2020 | Dec 18, 2020 | Dec 22, 2020 | $2.59 | $2.59 | Semi-Annual |
| Jun 26, 2020 | Jun 25, 2020 | Jun 29, 2020 | $0.24 | $0.24 | Semi-Annual |
| Dec 17, 2019 | Dec 16, 2019 | Dec 18, 2019 | $3.28 | $3.28 | Semi-Annual |
| Jun 14, 2019 | Jun 13, 2019 | Jun 17, 2019 | $0.38 | $0.38 | Semi-Annual |
| Dec 18, 2018 | Dec 17, 2018 | Dec 19, 2018 | $3.19 | $3.19 | Semi-Annual |
| Jun 15, 2018 | Jun 14, 2018 | Jun 18, 2018 | $0.35 | $0.35 | Semi-Annual |
| Dec 18, 2017 | Dec 15, 2017 | Dec 19, 2017 | $2.81 | $2.81 | Semi-Annual |
| Jun 20, 2017 | Jun 19, 2017 | Jun 21, 2017 | $0.36 | $0.36 | Semi-Annual |
| Dec 23, 2016 | Dec 23, 2016 | Dec 27, 2016 | $2.45 | $2.45 | Semi-Annual |
| Jun 13, 2016 | Jun 10, 2016 | Jun 14, 2016 | $0.39 | $0.39 | Semi-Annual |
| Dec 16, 2015 | Dec 15, 2015 | Dec 17, 2015 | $2.26 | $2.26 | Semi-Annual |
| Jun 19, 2015 | Jun 18, 2015 | Jun 22, 2015 | $0.41 | $0.41 | Semi-Annual |
| Dec 17, 2014 | Dec 16, 2014 | Dec 18, 2014 | $3.03 | $3.03 | Semi-Annual |
| Jun 20, 2014 | Jun 19, 2014 | Jun 23, 2014 | $0.45 | $0.45 | Semi-Annual |
| Dec 17, 2013 | Dec 16, 2013 | Dec 18, 2013 | $1.18 | $1.18 | Semi-Annual |
| Jun 27, 2013 | Jun 26, 2013 | Jun 28, 2013 | $0.35 | $0.35 | Semi-Annual |
| Dec 26, 2012 | Dec 24, 2012 | Dec 27, 2012 | $0.37 | $0.37 | Semi-Annual |
| Jun 28, 2012 | Jun 27, 2012 | Jun 29, 2012 | $0.31 | $0.31 | Semi-Annual |
| Dec 27, 2011 | Dec 23, 2011 | Dec 28, 2011 | $0.32 | $0.32 | Semi-Annual |
| Jun 29, 2011 | Jun 28, 2011 | Jun 30, 2011 | $0.28 | $0.28 | Semi-Annual |
| Dec 28, 2010 | Dec 27, 2010 | Dec 29, 2010 | $0.24 | $0.24 | Semi-Annual |
| Jun 28, 2010 | Jun 25, 2010 | Jun 29, 2010 | $0.24 | $0.24 | Semi-Annual |
| Dec 23, 2009 | Dec 22, 2009 | Dec 24, 2009 | $0.26 | $0.26 | Semi-Annual |
| Jun 25, 2009 | Jun 24, 2009 | Jun 26, 2009 | $0.28 | $0.28 | Semi-Annual |
| Dec 26, 2008 | Dec 24, 2008 | Dec 29, 2008 | $0.39 | $0.39 | Semi-Annual |
| Jun 26, 2008 | Jun 25, 2008 | Jun 27, 2008 | $0.37 | $0.37 | Semi-Annual |
| Dec 17, 2007 | Dec 14, 2007 | Dec 18, 2007 | $3.88 | $3.88 | Semi-Annual |
| Jun 22, 2007 | Jun 21, 2007 | Jun 25, 2007 | $0.38 | $0.38 | Semi-Annual |
| Dec 19, 2006 | Dec 18, 2006 | Dec 20, 2006 | $1.87 | $1.87 | Semi-Annual |
| Jun 23, 2006 | Jun 22, 2006 | Jun 26, 2006 | $0.37 | $0.37 | Semi-Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.