Vanguard Energy Index Fund Admiral Shares (VENAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
63.81
+0.29 (0.46%)
Jun 28, 2024, 8:01 PM EDT
VENAX Dividend Information
VENAX has paid $1.93 per share in the past year, which gives a dividend yield of 3.02%. The dividend is paid every three months and the last ex-dividend date was Mar 22, 2024.
Dividend Yield
3.02%
Annual Dividend
$1.93
Ex-Dividend Date
Mar 22, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-16.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 22, 2024 | $0.4773 | Mar 25, 2024 |
| Dec 18, 2023 | $0.5294 | Dec 19, 2023 |
| Sep 27, 2023 | $0.4324 | Sep 28, 2023 |
| Jun 28, 2023 | $0.4898 | Jun 29, 2023 |
| Mar 23, 2023 | $0.5044 | Mar 24, 2023 |
| Dec 14, 2022 | $0.6799 | Dec 15, 2022 |
| Sep 27, 2022 | $0.6179 | Sep 28, 2022 |
| Jun 22, 2022 | $0.5039 | Jun 23, 2022 |
| Mar 23, 2022 | $0.410 | Mar 24, 2022 |
| Dec 15, 2021 | $0.4688 | Dec 16, 2021 |
| Sep 28, 2021 | $0.4613 | Sep 29, 2021 |
| Jun 18, 2021 | $0.3289 | Jun 21, 2021 |
| Mar 25, 2021 | $0.3437 | Mar 26, 2021 |
| Dec 16, 2020 | $0.3017 | Dec 17, 2020 |
| Sep 10, 2020 | $0.276 | Sep 11, 2020 |
| Jun 19, 2020 | $0.3202 | Jun 22, 2020 |
| Mar 9, 2020 | $0.3355 | Mar 10, 2020 |
| Dec 13, 2019 | $0.3774 | Dec 16, 2019 |
| Sep 25, 2019 | $0.3366 | Sep 26, 2019 |
| Jun 20, 2019 | $0.343 | Jun 21, 2019 |
| Mar 20, 2019 | $0.3331 | Mar 21, 2019 |
| Dec 12, 2018 | $0.3342 | Dec 13, 2018 |
| Sep 21, 2018 | $0.338 | Sep 24, 2018 |
| Jun 27, 2018 | $0.323 | Jun 28, 2018 |
| Mar 15, 2018 | $0.2957 | Mar 16, 2018 |
| Dec 13, 2017 | $0.2996 | Dec 14, 2017 |
| Sep 26, 2017 | $0.547 | Sep 27, 2017 |
| Jun 22, 2017 | $0.293 | Jun 23, 2017 |
| Mar 23, 2017 | $0.292 | Mar 24, 2017 |
| Dec 13, 2016 | $0.291 | Dec 14, 2016 |
| Sep 19, 2016 | $0.306 | Sep 20, 2016 |
| Jun 20, 2016 | $0.271 | Jun 21, 2016 |
| Mar 18, 2016 | $0.338 | Mar 21, 2016 |
| Dec 22, 2015 | $0.340 | Dec 23, 2015 |
| Sep 22, 2015 | $0.978 | Sep 23, 2015 |
| Dec 17, 2014 | $1.104 | Dec 18, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.