Vanguard Energy Index Fund Admiral Shares (VENAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
59.65
+0.47 (0.79%)
Dec 26, 2024, 8:07 AM EST
VENAX Dividend Information
VENAX has an annual dividend of $1.96 per share, with a yield of 3.28%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.28%
Annual Dividend
$1.96
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
0.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.4826 | Dec 19, 2024 |
| Sep 27, 2024 | $0.5259 | Sep 30, 2024 |
| Jun 28, 2024 | $0.4737 | Jul 1, 2024 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.