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Vanguard Energy Opportunities Fund Admiral Shares (US9219088021.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$114.71
+$1.09+0.96% Tuesday 00:00
Dividend Yield
6.81%
Dividend amount
$3.42
Last ex-date
Mar 30, 2026
Last pay date
Mar 30, 2026

Summary

Vanguard Energy Opportunities Fund Admiral Shares (US9219088021.FUND) dividends are paid semi-annual. The latest dividend per share was $3.42 with an ex date of March 30, 2026 and a payment date of March 30, 2026. The next dividend per share will be $4.39 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of Vanguard Energy Opportunities Fund Admiral Shares (US9219088021.FUND) is 6.81%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
30
MAR 27
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$7.81
+75%
30 Mar 2026
$3.42
-22.09%
$4.46
-71.2%
23 Dec 2025
$4.39
+5,902.14%
28 Mar 2025
$0.07
-99.4%
$15.49
+156.69%
30 Dec 2024
$12.12
+259.87%
27 Mar 2024
$3.37
-42.44%
$6.03
+49.35%
27 Dec 2023
$5.85
+3,113.4%
28 Mar 2023
$0.18
-95.33%
$4.04
+58.99%
28 Dec 2022
$3.90
+2,591.91%
28 Mar 2022
$0.14
-94.31%
$2.54
-
29 Dec 2021
$2.54
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
24.17%
1Y Growth
-35.98%

Community

FAQ

How much dividend does Vanguard Energy Opportunities Fund Admiral Shares pay?▼
Vanguard Energy Opportunities Fund Admiral Shares pays an annual dividend of $7.81 per share, with a dividend yield of 6.81%.
What is the dividend yield of Vanguard Energy Opportunities Fund Admiral Shares?▼
The current dividend yield of Vanguard Energy Opportunities Fund Admiral Shares is 6.81%.
When does Vanguard Energy Opportunities Fund Admiral Shares pay dividends?▼
Vanguard Energy Opportunities Fund Admiral Shares pays dividends semi-annual. The next payment is expected on December 23, 2026.
When is the next dividend from Vanguard Energy Opportunities Fund Admiral Shares?▼
The next dividend payment from Vanguard Energy Opportunities Fund Admiral Shares is estimated for December 23, 2026.
How safe is the dividend of Vanguard Energy Opportunities Fund Admiral Shares?▼
Vanguard Energy Opportunities Fund Admiral Shares has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Vanguard Energy Opportunities Fund Admiral Shares?▼
Vanguard Energy Opportunities Fund Admiral Shares currently pays a dividend of $3.42 per share.
When did I have to buy the shares of Vanguard Energy Opportunities Fund Admiral Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard Energy Opportunities Fund Admiral Shares, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Vanguard Energy Opportunities Fund Admiral Shares pay the last dividend?▼
The last dividend payment from Vanguard Energy Opportunities Fund Admiral Shares was made on March 30, 2026.
What was the dividend of Vanguard Energy Opportunities Fund Admiral Shares in 2025?▼
In 2025, Vanguard Energy Opportunities Fund Admiral Shares paid a total dividend of $4.46 per share.
In which currency does Vanguard Energy Opportunities Fund Admiral Shares distribute the dividend?▼
Vanguard Energy Opportunities Fund Admiral Shares distributes its dividends in USD.