Vanguard Energy Fund Investor Shares (VGENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.89
-0.08 (-0.15%)
Nov 22, 2024, 8:01 PM EST

VGENX Dividend Information

VGENX has an annual dividend of $4.87 per share, with a yield of 9.27%. The dividend is paid every six months and the last ex-dividend date was Mar 27, 2024.

Dividend Yield
9.27%
Annual Dividend
$4.87
Ex-Dividend Date
Mar 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
128.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 27, 2024$1.78505Mar 26, 2024Mar 28, 2024
Dec 27, 2023$3.08983Dec 26, 2023Dec 28, 2023
Mar 28, 2023$0.0879Mar 27, 2023Mar 29, 2023
Dec 28, 2022$2.0471Dec 27, 2022Dec 29, 2022
Mar 28, 2022$0.0693Mar 25, 2022Mar 29, 2022
Dec 29, 2021$1.3297Dec 28, 2021Dec 30, 2021
Mar 26, 2021$0.0732Mar 25, 2021Mar 29, 2021
Dec 29, 2020$1.3543Dec 28, 2020Dec 30, 2020
Mar 27, 2020$0.0459Mar 26, 2020Mar 30, 2020
Dec 23, 2019$1.5638Dec 20, 2019Dec 24, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts