Vanguard Energy Fund Investor Shares (VGENX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.54
+0.43 (0.97%)
Feb 5, 2025, 8:07 AM EST
VGENX Dividend Information
VGENX has an annual dividend of $8.21 per share, with a yield of 18.62%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
18.62%
Annual Dividend
$8.21
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
31.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $6.42671 | Dec 31, 2024 |
| Mar 27, 2024 | $1.78505 | Mar 28, 2024 |
| Dec 27, 2023 | $3.08983 | Dec 28, 2023 |
| Mar 28, 2023 | $0.0879 | Mar 29, 2023 |
| Dec 28, 2022 | $2.0471 | Dec 29, 2022 |
| Mar 28, 2022 | $0.0693 | Mar 29, 2022 |
| Dec 29, 2021 | $1.3297 | Dec 30, 2021 |
| Mar 26, 2021 | $0.0732 | Mar 29, 2021 |
| Dec 29, 2020 | $1.3543 | Dec 30, 2020 |
| Mar 27, 2020 | $0.0459 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.