Vanguard Energy Fund Investor Shares (VGENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.06
+0.58 (1.03%)
Feb 13, 2026, 4:00 PM EST
VGENX Dividend Information
VGENX has an annual dividend of $2.34 per share, with a yield of 4.09%. The dividend is paid every six months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
4.09%
Annual Dividend
$2.34
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-63.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $2.30555 | Dec 24, 2025 |
| Mar 28, 2025 | $0.0302 | Mar 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.