Vanguard Energy Index Fund Admiral Shares (VENAX)
Market Closed
3 Jun, 20:00
NASDAQ NASDAQ Primary $
81. 78
+0.93
+1.15%
$
12.43B Market Cap
- Div Yield
0 Volume
$ 80.85
Previous Close Investors:
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Mar 2026 | $0.48 | 25 Mar 2026 | 23 Mar 2026 | - | Quarterly |
| | 17 Dec 2025 | $0.51 | 18 Dec 2025 | 16 Dec 2025 | - | Quarterly |
| | 24 Sep 2025 | $0.5 | 25 Sep 2025 | 23 Sep 2025 | - | Quarterly |
| | 25 Mar 2025 | $0.47 | 26 Mar 2025 | 24 Mar 2025 | - | Quarterly |
| | 18 Dec 2024 | $0.48 | 19 Dec 2024 | 17 Dec 2024 | - | Quarterly |
| | 27 Sep 2024 | $0.53 | 30 Sep 2024 | 26 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.47 | 1 Jul 2024 | 27 Jun 2024 | - | Quarterly |
| | 22 Mar 2024 | $0.48 | 25 Mar 2024 | 21 Mar 2024 | - | Quarterly |
| | 18 Dec 2023 | $0.53 | 19 Dec 2023 | 15 Dec 2023 | - | Quarterly |
| | 27 Sep 2023 | $0.43 | 28 Sep 2023 | 26 Sep 2023 | - | Quarterly |
| | 28 Jun 2023 | $0.49 | 29 Jun 2023 | 27 Jun 2023 | - | Quarterly |
| | 23 Mar 2023 | $0.5 | 24 Mar 2023 | 22 Mar 2023 | - | Quarterly |
| | 14 Dec 2022 | $0.68 | 15 Dec 2022 | 13 Dec 2022 | 14 Dec 2022 | Quarterly |
| | 27 Sep 2022 | $0.62 | 28 Sep 2022 | 26 Sep 2022 | 27 Sep 2022 | Quarterly |
| | 22 Jun 2022 | $0.5 | 23 Jun 2022 | 21 Jun 2022 | 22 Jun 2022 | Quarterly |
| | 23 Mar 2022 | $0.41 | 24 Mar 2022 | 22 Mar 2022 | 22 Mar 2022 | Quarterly |
| | 15 Dec 2021 | $0.47 | 16 Dec 2021 | 14 Dec 2021 | 14 Dec 2021 | Quarterly |
| | 28 Sep 2021 | $0.46 | 29 Sep 2021 | 27 Sep 2021 | 27 Sep 2021 | Quarterly |
| | 18 Jun 2021 | $0.33 | 21 Jun 2021 | 17 Jun 2021 | 18 Jun 2021 | Quarterly |
| | 25 Mar 2021 | $0.34 | 26 Mar 2021 | 24 Mar 2021 | 24 Mar 2021 | Quarterly |
| | 16 Dec 2020 | $0.3 | 17 Dec 2020 | 15 Dec 2020 | 15 Dec 2020 | Quarterly |
| | 10 Sep 2020 | $0.28 | 11 Sep 2020 | 9 Sep 2020 | 9 Sep 2020 | Quarterly |
| | 19 Jun 2020 | $0.32 | 22 Jun 2020 | 18 Jun 2020 | 18 Jun 2020 | Quarterly |
| | 9 Mar 2020 | $0.34 | 10 Mar 2020 | 6 Mar 2020 | 6 Mar 2020 | Quarterly |
| | 13 Dec 2019 | $0.38 | 16 Dec 2019 | 12 Dec 2019 | 12 Dec 2019 | Quarterly |
| | 25 Sep 2019 | $0.34 | 26 Sep 2019 | 24 Sep 2019 | 24 Sep 2019 | Quarterly |
| | 20 Jun 2019 | $0.34 | 21 Jun 2019 | 19 Jun 2019 | 19 Jun 2019 | Quarterly |
| | 20 Mar 2019 | $0.33 | 21 Mar 2019 | 19 Mar 2019 | 19 Mar 2019 | Quarterly |
| | 12 Dec 2018 | $0.33 | 13 Dec 2018 | 11 Dec 2018 | 11 Dec 2018 | Quarterly |
| | 21 Sep 2018 | $0.34 | 24 Sep 2018 | 20 Sep 2018 | 20 Sep 2018 | Quarterly |
| | 27 Jun 2018 | $0.32 | 28 Jun 2018 | 26 Jun 2018 | 26 Jun 2018 | Quarterly |
| | 15 Mar 2018 | $0.3 | 16 Mar 2018 | 14 Mar 2018 | 14 Mar 2018 | Quarterly |
| | 13 Dec 2017 | $0.3 | 14 Dec 2017 | 12 Dec 2017 | 12 Dec 2017 | Quarterly |
| | 26 Sep 2017 | $0.55 | 27 Sep 2017 | 25 Sep 2017 | 25 Sep 2017 | Quarterly |
| | 22 Jun 2017 | $0.29 | 23 Jun 2017 | 21 Jun 2017 | 21 Jun 2017 | Quarterly |
| | 23 Mar 2017 | $0.29 | 24 Mar 2017 | 22 Mar 2017 | 22 Mar 2017 | Quarterly |
| | 13 Dec 2016 | $0.29 | 14 Dec 2016 | 12 Dec 2016 | 12 Dec 2016 | Quarterly |
| | 19 Sep 2016 | $0.31 | 20 Sep 2016 | 16 Sep 2016 | 16 Sep 2016 | Quarterly |
| | 20 Jun 2016 | $0.27 | 21 Jun 2016 | 17 Jun 2016 | 17 Jun 2016 | Quarterly |
| | 18 Mar 2016 | $0.34 | 21 Mar 2016 | 17 Mar 2016 | 17 Mar 2016 | Quarterly |
| | 22 Dec 2015 | $0.34 | 23 Dec 2015 | 21 Dec 2015 | 21 Dec 2015 | Quarterly |
| | 22 Sep 2015 | $0.98 | 23 Sep 2015 | 21 Sep 2015 | 21 Sep 2015 | Quarterly |
| | 17 Dec 2014 | $1.1 | 18 Dec 2014 | 16 Dec 2014 | 16 Dec 2014 | Annual |
| | 19 Dec 2013 | $1.1 | 20 Dec 2013 | 18 Dec 2013 | 18 Dec 2013 | Annual |
| | 19 Dec 2012 | $1 | 20 Dec 2012 | 18 Dec 2012 | 18 Dec 2012 | Annual |
| | 20 Dec 2011 | $0.81 | 21 Dec 2011 | 19 Dec 2011 | - | Annual |
| | 21 Dec 2010 | $0.63 | 22 Dec 2010 | 20 Dec 2010 | - | Annual |
| | 21 Dec 2009 | $0.58 | 22 Dec 2009 | 18 Dec 2009 | - | Annual |
| | 19 Dec 2008 | $0.56 | 22 Dec 2008 | 18 Dec 2008 | - | Annual |
| | 13 Dec 2007 | $0.45 | 14 Dec 2007 | 12 Dec 2007 | - | Annual |
| | 15 Dec 2006 | $0.45 | 18 Dec 2006 | 14 Dec 2006 | - | Annual |
| | 21 Dec 2005 | $0.35 | 22 Dec 2005 | 20 Dec 2005 | - | Annual |
| | 21 Dec 2004 | $0.11 | 22 Dec 2004 | 20 Dec 2004 | - | Other |
VENAX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for VENAX, as Vanguard Energy Index Fund Admiral Shares is not paying dividends.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Vanguard Energy Index Fund Admiral Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was 0.4839 per share on 2026-03-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 21 years is approximately 7.26%, reflecting the VENAX's commitment to rewarding shareholders.
How can I track VENAX dividends?
You can easily track VENAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
