Vanguard Energy Index Fund Admiral Shares (VENAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$86.83
-$0.82-0.94% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.01 | +3.05% | ||
25 Sep 2026 | $0.50 | - | |
25 Jun 2026 | $0.52 | +6.55% | |
25 Mar 2026 | $0.48 | -5.78% | |
| $1.95 | -0.32% | ||
18 Dec 2025 | $0.51 | +2.78% | |
25 Sep 2025 | $0.50 | +7.23% | |
27 Jun 2025 | $0.47 | -1.69% | |
26 Mar 2025 | $0.47 | -1.78% | |
| $1.96 | +0.18% | ||
19 Dec 2024 | $0.48 | -8.23% | |
30 Sep 2024 | $0.53 | +11.02% | |
01 Jul 2024 | $0.47 | -0.75% | |
25 Mar 2024 | $0.48 | -9.84% | |
| $1.96 | -11.56% | ||
19 Dec 2023 | $0.53 | +22.43% | |
28 Sep 2023 | $0.43 | -11.72% | |
29 Jun 2023 | $0.49 | -2.89% | |
24 Mar 2023 | $0.50 | -25.81% | |
| $2.21 | +38% | ||
15 Dec 2022 | $0.68 | +10.03% | |
28 Sep 2022 | $0.62 | +22.62% | |
23 Jun 2022 | $0.50 | +22.9% | |
24 Mar 2022 | $0.41 | -12.54% | |
| $1.60 | +29.94% | ||
16 Dec 2021 | $0.47 | +1.63% | |
10Y Growth
0.44%
5Y Growth
9.99%
3Y Growth
-4.24%
1Y Growth
3.3%
Community
FAQ
How much dividend does Vanguard Energy Index Fund Admiral Shares pay?▼
Vanguard Energy Index Fund Admiral Shares pays an annual dividend of $1.96 per share, with a dividend yield of 2.26%.
What is the dividend yield of Vanguard Energy Index Fund Admiral Shares?▼
The current dividend yield of Vanguard Energy Index Fund Admiral Shares is 2.26%.
When does Vanguard Energy Index Fund Admiral Shares pay dividends?▼
Vanguard Energy Index Fund Admiral Shares pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Vanguard Energy Index Fund Admiral Shares?▼
The next dividend payment from Vanguard Energy Index Fund Admiral Shares is estimated for December 18, 2026.
How safe is the dividend of Vanguard Energy Index Fund Admiral Shares?▼
Vanguard Energy Index Fund Admiral Shares has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.99%.
What is the dividend of Vanguard Energy Index Fund Admiral Shares?▼
Vanguard Energy Index Fund Admiral Shares currently pays a dividend of $0.50 per share.
When did I have to buy the shares of Vanguard Energy Index Fund Admiral Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard Energy Index Fund Admiral Shares, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Vanguard Energy Index Fund Admiral Shares pay the last dividend?▼
The last dividend payment from Vanguard Energy Index Fund Admiral Shares was made on September 25, 2026.
What was the dividend of Vanguard Energy Index Fund Admiral Shares in 2025?▼
In 2025, Vanguard Energy Index Fund Admiral Shares paid a total dividend of $1.95 per share.
In which currency does Vanguard Energy Index Fund Admiral Shares distribute the dividend?▼
Vanguard Energy Index Fund Admiral Shares distributes its dividends in USD.