Vanguard Energy Fund Investor Shares (VGENX)
Market Open
16 Oct, 12:07 PM
NASDAQ NASDAQ Primary $
61. 95
-0.45
-0.7212%
$
6.87B Market Cap
1.06% Div Yield
0 Volume
$ 62.4
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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?
The current dividend yield for VGENX is 1.06%, based on the most recent dividend payment and the current stock price of $61.95 on the NASDAQ.
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.
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