Vanguard Energy Index Fund (VENAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.46
+1.35 (1.75%)
Jul 8, 2026, 4:00 PM EST
VENAX Dividend Information
VENAX has an annual dividend of $2.01 per share, with a yield of 2.68%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2026.
Dividend Yield
2.68%
Annual Dividend
$2.01
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
3.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.5156 | Jun 25, 2026 |
| Mar 24, 2026 | $0.4839 | Mar 25, 2026 |
| Dec 17, 2025 | $0.5136 | Dec 18, 2025 |
| Sep 24, 2025 | $0.4997 | Sep 25, 2025 |
| Jun 26, 2025 | $0.466 | Jun 27, 2025 |
| Mar 25, 2025 | $0.474 | Mar 26, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.