Vanguard Energy Fund Admiral Shares (VGELX) Dividend 2026: History, Ex-Dividend Dates & Yield

$109.77
-$0.61-0.55% Tuesday 00:00
Dividend Yield
7.07%
Dividend amount
$3.42
Last ex-date
Mar 30, 2026
Last pay date
Mar 31, 2026

Summary

Vanguard Energy Fund Admiral Shares (VGELX) 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 31, 2026. The next dividend per share will be $4.39 with an ex date of December 23, 2026 and a payment date of December 24, 2026. The current dividend yield of Vanguard Energy Fund Admiral Shares (VGELX) is 7.07%.

Upcoming

Past

DateAmountChange
$7.81
+72.18%
31 Mar 2026
$3.42
-22.09%
$4.53
-85.36%
24 Dec 2025
$4.39
+5,902.14%
31 Mar 2025
$0.07
-99.4%
31 Mar 2025
$0.07
-
$30.98
+413.39%
31 Dec 2024
$0.77
-77.18%
31 Dec 2024
$3.12
+306.28%
31 Dec 2024
$12.12
+47.29%
31 Dec 2024
$8.23
+163.53%
28 Mar 2024
$0.12
-96.76%
28 Mar 2024
$3.37
+3.54%
28 Mar 2024
$3.25
+2,723.56%
$6.03
+49.35%
28 Dec 2023
$2.30
+1,163.53%
28 Dec 2023
$3.55
+54.32%
29 Mar 2023
$0.18
-95.33%
$4.04
+50.78%
29 Dec 2022
$3.90
+2,591.91%
29 Mar 2022
$0.14
-94.31%
$2.68
+0.21%
30 Dec 2021
$2.54
+1,737.31%
29 Mar 2021
$0.14
-94.62%
$2.67
-11%
30 Dec 2020
$2.57
+2,423.75%
30 Mar 2020
$0.10
-96.6%
10Y Growth
14.13%
5Y Growth
23.56%
3Y Growth
24.17%
1Y Growth
-49.27%

Community

FAQ

How much dividend does Vanguard Energy Fund Admiral Shares pay?▼
Vanguard Energy Fund Admiral Shares pays an annual dividend of $7.76 per share, with a dividend yield of 7.07%.
What is the dividend yield of Vanguard Energy Fund Admiral Shares?▼
The current dividend yield of Vanguard Energy Fund Admiral Shares is 7.07%.
When does Vanguard Energy Fund Admiral Shares pay dividends?▼
Vanguard Energy Fund Admiral Shares pays dividends semi-annual. The next payment is expected on December 24, 2026.
When is the next dividend from Vanguard Energy Fund Admiral Shares?▼
The next dividend payment from Vanguard Energy Fund Admiral Shares is estimated for December 24, 2026.
How safe is the dividend of Vanguard Energy Fund Admiral Shares?▼
Vanguard Energy Fund Admiral Shares has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.56%.
What is the dividend of Vanguard Energy Fund Admiral Shares?▼
Vanguard Energy Fund Admiral Shares currently pays a dividend of $3.42 per share.
When did I have to buy the shares of Vanguard Energy Fund Admiral Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard Energy Fund Admiral Shares, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Vanguard Energy Fund Admiral Shares pay the last dividend?▼
The last dividend payment from Vanguard Energy Fund Admiral Shares was made on March 31, 2026.
What was the dividend of Vanguard Energy Fund Admiral Shares in 2025?▼
In 2025, Vanguard Energy Fund Admiral Shares paid a total dividend of $4.53 per share.
In which currency does Vanguard Energy Fund Admiral Shares distribute the dividend?▼
Vanguard Energy Fund Admiral Shares distributes its dividends in USD.