VGENX Dividend Information

VGENX has an annual dividend of $6.46 per share, with a yield of 12.61%. The last ex-dividend date was Mar 28, 2025.

Dividend Yield

12.61%

Annual Dividend

$6.46

Ex-Dividend Date

Mar 28, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

32.45%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 28, 2025	$0.0302	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$6.42671	Dec 27, 2024	Dec 31, 2024
Mar 27, 2024	$1.78505	Mar 26, 2024	Mar 28, 2024
Dec 27, 2023	$3.08983	Dec 26, 2023	Dec 28, 2023
Mar 28, 2023	$0.0879	Mar 27, 2023	Mar 29, 2023
Dec 28, 2022	$2.0471	Dec 27, 2022	Dec 29, 2022
Mar 28, 2022	$0.0693	Mar 25, 2022	Mar 29, 2022
Dec 29, 2021	$1.3297	Dec 28, 2021	Dec 30, 2021
Mar 26, 2021	$0.0732	Mar 25, 2021	Mar 29, 2021
Dec 29, 2020	$1.3543	Dec 28, 2020	Dec 30, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.