Vanguard Energy Fund Admiral Shares (VGELX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
85.78
+0.95 (1.12%)
May 9, 2025, 8:04 PM EDT
VGELX Dividend Information
VGELX has an annual dividend of $12.19 per share, with a yield of 14.37%. The dividend is paid every six months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
14.37%
Annual Dividend
$12.19
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
32.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0731 | Mar 31, 2025 |
| Dec 30, 2024 | $12.12017 | Dec 31, 2024 |
| Mar 27, 2024 | $3.36794 | Mar 28, 2024 |
| Dec 27, 2023 | $5.8516 | Dec 28, 2023 |
| Mar 28, 2023 | $0.1821 | Mar 29, 2023 |
| Dec 28, 2022 | $3.8952 | Dec 29, 2022 |
| Mar 28, 2022 | $0.1447 | Mar 29, 2022 |
| Dec 29, 2021 | $2.541 | Dec 30, 2021 |
| Mar 26, 2021 | $0.1383 | Mar 29, 2021 |
| Dec 29, 2020 | $2.5717 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.