Vanguard Energy Fund Admiral Shares (VGELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
96.28
-0.53 (-0.55%)
Oct 25, 2024, 8:01 PM EDT

VGELX Dividend Information

VGELX has an annual dividend of $9.22 per share, with a yield of 9.52%. The dividend is paid every six months and the last ex-dividend date was Mar 27, 2024.

Dividend Yield
9.52%
Annual Dividend
$9.22
Ex-Dividend Date
Mar 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
126.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 27, 2024$3.36794Mar 26, 2024Mar 28, 2024
Dec 27, 2023$5.8516Dec 26, 2023Dec 28, 2023
Mar 28, 2023$0.1821Mar 27, 2023Mar 29, 2023
Dec 28, 2022$3.8952Dec 27, 2022Dec 29, 2022
Mar 28, 2022$0.1447Mar 25, 2022Mar 29, 2022
Dec 29, 2021$2.541Dec 28, 2021Dec 30, 2021
Mar 26, 2021$0.1383Mar 25, 2021Mar 29, 2021
Dec 29, 2020$2.5717Dec 28, 2020Dec 30, 2020
Mar 27, 2020$0.1019Mar 26, 2020Mar 30, 2020
Dec 23, 2019$3.0011Dec 20, 2019Dec 24, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts