Vanguard Energy Fund Investor Shares (VGENX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
58. 96
+0.95
+1.6377%
$
6.82B Market Cap
- Div Yield
0 Volume
$ 58.01
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Mar 2026 | $2.31 | 24 Dec 2025 | 22 Dec 2025 | - | Annual |
| | 23 Dec 2025 | $2.31 | 24 Dec 2025 | 22 Dec 2025 | - | Semi Annual |
| | 28 Mar 2025 | $0.03 | 31 Mar 2025 | 27 Mar 2025 | - | Other |
| | 30 Dec 2024 | $6.43 | 31 Dec 2024 | 27 Dec 2024 | - | Other |
| | 27 Mar 2024 | $1.78 | 28 Mar 2024 | 26 Mar 2024 | - | Other |
| | 27 Dec 2023 | $3.09 | 28 Dec 2023 | 26 Dec 2023 | - | Other |
| | 28 Mar 2023 | $0.09 | 29 Mar 2023 | 27 Mar 2023 | - | Other |
| | 28 Dec 2022 | $2.05 | 29 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Other |
| | 28 Mar 2022 | $0.07 | 29 Mar 2022 | 25 Mar 2022 | 25 Mar 2022 | Other |
| | 29 Dec 2021 | $1.33 | 30 Dec 2021 | 28 Dec 2021 | 28 Dec 2021 | Other |
| | 26 Mar 2021 | $0.07 | 29 Mar 2021 | 25 Mar 2021 | 25 Mar 2021 | Other |
| | 29 Dec 2020 | $1.35 | 30 Dec 2020 | 28 Dec 2020 | 28 Dec 2020 | Other |
| | 27 Mar 2020 | $0.05 | 30 Mar 2020 | 26 Mar 2020 | 26 Mar 2020 | Other |
| | 23 Dec 2019 | $1.56 | 24 Dec 2019 | 20 Dec 2019 | 20 Dec 2019 | Other |
| | 29 Mar 2019 | $0 | 1 Apr 2019 | 28 Mar 2019 | 28 Mar 2019 | Annual |
| | 18 Dec 2018 | $1.21 | 19 Dec 2018 | 17 Dec 2018 | 17 Dec 2018 | Annual |
| | 29 Mar 2018 | $0.08 | 2 Apr 2018 | 28 Mar 2018 | 28 Mar 2018 | Annual |
| | 20 Dec 2017 | $1.58 | 21 Dec 2017 | 19 Dec 2017 | 19 Dec 2017 | Annual |
| | 28 Mar 2017 | $0.02 | 29 Mar 2017 | 27 Mar 2017 | 27 Mar 2017 | Other |
| | 23 Dec 2016 | $0.99 | 27 Dec 2016 | 22 Dec 2016 | 22 Dec 2016 | Annual |
| | 24 Dec 2015 | $1.08 | 28 Dec 2015 | 23 Dec 2015 | 23 Dec 2015 | Annual |
| | 22 Dec 2014 | $3.94 | 23 Dec 2014 | 19 Dec 2014 | 19 Dec 2014 | Other |
| | 21 Mar 2014 | $0.22 | 24 Mar 2014 | 20 Mar 2014 | 20 Mar 2014 | Other |
| | 17 Dec 2013 | $2.37 | 18 Dec 2013 | 16 Dec 2013 | 16 Dec 2013 | Other |
| | 19 Mar 2013 | $0.15 | 20 Mar 2013 | 18 Mar 2013 | 18 Mar 2013 | Other |
| | 28 Dec 2012 | $1.29 | 31 Dec 2012 | 27 Dec 2012 | 27 Dec 2012 | Annual |
| | 21 Mar 2012 | $1.08 | 22 Mar 2012 | 20 Mar 2012 | - | Other |
| | 16 Dec 2011 | $3.2 | 19 Dec 2011 | 15 Dec 2011 | - | Other |
| | 22 Mar 2011 | $0.52 | 23 Mar 2011 | 21 Mar 2011 | - | Other |
| | 16 Dec 2010 | $2.72 | 17 Dec 2010 | 15 Dec 2010 | - | Other |
| | 22 Mar 2010 | $0.4 | 23 Mar 2010 | 19 Mar 2010 | - | Other |
| | 30 Dec 2009 | $0.92 | 31 Dec 2009 | 29 Dec 2009 | - | Annual |
| | 20 Mar 2009 | $0.03 | 23 Mar 2009 | 19 Mar 2009 | - | Other |
| | 16 Dec 2008 | $1.89 | 17 Dec 2008 | 15 Dec 2008 | - | Other |
| | 27 Mar 2008 | $1.84 | 28 Mar 2008 | 26 Mar 2008 | - | Other |
| | 17 Dec 2007 | $4.33 | 18 Dec 2007 | 14 Dec 2007 | - | Other |
| | 21 Mar 2007 | $1.16 | 22 Mar 2007 | 20 Mar 2007 | - | Other |
| | 19 Dec 2006 | $2.39 | 20 Dec 2006 | 18 Dec 2006 | - | Other |
| | 24 Mar 2006 | $0.07 | 27 Mar 2006 | 23 Mar 2006 | - | Other |
| | 16 Dec 2005 | $1.64 | 19 Dec 2005 | 15 Dec 2005 | - | Other |
| | 18 Mar 2005 | $0.13 | 21 Mar 2005 | 17 Mar 2005 | - | Other |
| | 17 Dec 2004 | $0.51 | 20 Dec 2004 | 16 Dec 2004 | - | Other |
| | 19 Mar 2004 | $0.21 | 22 Mar 2004 | 18 Mar 2004 | - | Other |
| | 12 Dec 2003 | $1.13 | 15 Dec 2003 | 11 Dec 2003 | - | Other |
| | 27 Dec 2002 | $1.65 | 30 Dec 2002 | 26 Dec 2002 | - | Other |
| | 15 Mar 2002 | $0.3 | 18 Mar 2002 | 14 Mar 2002 | - | Other |
| | 14 Dec 2001 | $1.94 | 17 Dec 2001 | 13 Dec 2001 | - | Other |
| | 27 Dec 1999 | $0.34 | 3 Jan 2000 | 22 Dec 1999 | - | Quarterly |
| | 29 Mar 1999 | $0.01 | 30 Mar 1999 | 25 Mar 1999 | - | Quarterly |
| | 27 Mar 1998 | $0.08 | 31 Mar 1998 | 26 Mar 1998 | - | Quarterly |
| | 19 Dec 1997 | $1.42 | 24 Dec 1997 | 18 Dec 1997 | - | Quarterly |
| | 25 Mar 1997 | $0.23 | 31 Mar 1997 | 24 Mar 1997 | - | Quarterly |
| | 18 Dec 1996 | $0.64 | 23 Dec 1996 | 17 Dec 1996 | - | Other |
| | 20 Dec 1995 | $0.55 | 26 Dec 1995 | 19 Dec 1995 | - | Annual |
| | 15 Mar 1995 | $0.03 | 27 Mar 1995 | 21 Mar 1995 | - | Annual |
| | 21 Dec 1994 | $0.44 | 27 Dec 1994 | 20 Dec 1994 | - | Annual |
| | 23 Mar 1994 | $0.09 | 28 Mar 1994 | 22 Mar 1994 | - | Annual |
| | 26 Feb 1992 | $0.02 | 2 Mar 1992 | 25 Feb 1992 | - | Annual |
| | 27 Feb 1991 | $0.19 | 4 Mar 1991 | 26 Feb 1991 | - | Annual |
| | 27 Dec 1990 | $1.2 | 2 Jan 1991 | 26 Dec 1990 | - | Annual |
| | 29 Dec 1988 | $0.37 | 27 Jan 1989 | 28 Dec 1988 | - | Annual |
VGENX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for VGENX, as Vanguard Energy Fund Investor Shares is not paying dividends.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Vanguard Energy Fund Investor Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 37 years of consistent payments. The most recent payment was 2.30554 per share on 2026-03-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 37 years is approximately 7.07%, reflecting the VGENX's commitment to rewarding shareholders.
How can I track VGENX dividends?
You can easily track VGENX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
