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Vanguard Energy Index Admiral (VENAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.11
+0.26 (0.28%)
Oct 15, 2026, 8:10 AM EST

VENAX Dividend Information

VENAX has an annual dividend of $2.04 per share, with a yield of 2.17%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
2.17%
Total Yield
2.17%
Annual Dividend
$2.04
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Dividend Growth
6.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 23, 2026$0.5255Regular CashSep 22, 2026Sep 24, 2026
Jun 24, 2026$0.5156Regular CashJun 23, 2026Jun 25, 2026
Mar 24, 2026$0.4839Regular CashMar 23, 2026Mar 25, 2026
Dec 17, 2025$0.5136Regular CashDec 16, 2025Dec 18, 2025
Sep 24, 2025$0.4997Regular CashSep 23, 2025Sep 25, 2025
Jun 26, 2025$0.466Regular CashJun 25, 2025Jun 27, 2025
Mar 25, 2025$0.474Regular CashMar 24, 2025Mar 26, 2025
Dec 18, 2024$0.4826Regular CashDec 17, 2024Dec 19, 2024
Sep 27, 2024$0.5259Regular CashSep 26, 2024Sep 30, 2024
Jun 28, 2024$0.4737Regular CashJun 27, 2024Jul 1, 2024
Mar 22, 2024$0.4773Regular CashMar 21, 2024Mar 25, 2024
Dec 18, 2023$0.5294Regular CashDec 15, 2023Dec 19, 2023
Sep 27, 2023$0.4324Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.4898Regular CashJun 27, 2023Jun 29, 2023
Mar 23, 2023$0.5044Regular CashMar 22, 2023Mar 24, 2023
Dec 14, 2022$0.6799Regular CashDec 13, 2022Dec 15, 2022
Sep 27, 2022$0.6179Regular CashSep 26, 2022Sep 28, 2022
Jun 22, 2022$0.5039Regular CashJun 21, 2022Jun 23, 2022
Mar 23, 2022$0.410Regular CashMar 22, 2022Mar 24, 2022
Dec 15, 2021$0.4688Regular CashDec 14, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts