VGENX Dividend Information

VGENX has an annual dividend of $1.66 per share, with a yield of 2.75%. The dividend is paid every six months and the last ex-dividend date was Mar 30, 2026.

Dividend Yield

2.75%

Total Yield

6.84%

Annual Dividend

$1.66

Ex-Dividend Date

Mar 30, 2026

Payout Frequency

Semi-Annual

Dividend Growth

-0.31%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Mar 30, 2026	$1.822	LT Capital Gains	Mar 27, 2026	Mar 31, 2026
Dec 23, 2025	$2.30555	Regular Cash	Dec 22, 2025	Dec 24, 2025
Mar 28, 2025	$0.0302	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$6.42671	LT Capital Gains	Dec 27, 2024	Dec 31, 2024
Mar 27, 2024	$1.78505	LT Capital Gains	Mar 26, 2024	Mar 28, 2024
Dec 27, 2023	$3.08983	Regular Cash	Dec 26, 2023	Dec 28, 2023
Mar 28, 2023	$0.0879	Regular Cash	Mar 27, 2023	Mar 29, 2023
Dec 28, 2022	$2.0471	Regular Cash	Dec 27, 2022	Dec 29, 2022
Mar 28, 2022	$0.0693	Regular Cash	Mar 25, 2022	Mar 29, 2022
Dec 29, 2021	$1.3297	Regular Cash	Dec 28, 2021	Dec 30, 2021

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

VGENX Dividend Information

Dividend History

Dividend Charts