Vanguard Energy Index Fund Admiral Shares
VENAX
Price:
$65.13
Market Cap:
$0
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Industry
Asset Management
IPO Date
2004-09-29
Stock Exchange
NASDAQ
Ticker
VENAX
VENAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Vanguard Energy Index Fund Admiral Shares (VENAX) has a track record worth reviewing. Looking at dividend history for VENAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-24
Dividend Yield
2.95%
Annual Dividend
$0.50
P/E Ratio
17.29
Payout Ratio
0
Dividend per Share
$1.92
EPS
3.77
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-24 | $0.4997 | $0.4997 | 2025-09-25 | |
| 2025-06-26 | $0.466 | $0.466 | ||
| 2025-03-25 | $0.474 | $0.474 | ||
| 2024-12-18 | $0.483 | $0.483 | ||
| 2024-09-27 | $0.526 | $0.526 | ||
| 2024-06-28 | $0.474 | $0.474 | ||
| 2024-03-22 | $0.477 | $0.477 | ||
| 2023-12-18 | $0.529 | $0.529 | ||
| 2023-09-27 | $0.432 | $0.432 | ||
| 2023-06-28 | $0.49 | $0.49 | ||
| 2023-03-23 | $0.504 | $0.504 |
Vanguard Energy Index Fund Admiral Shares (VENAX) Dividend History Chart
The table below shows Vanguard Energy Index Fund Admiral Shares (VENAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Vanguard Energy Index Fund Admiral Shares (VENAX) Dividend Growth
Vanguard Energy Index Fund Admiral Shares (VENAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is VENAX’s dividend yield?
What is the difference between regular and special dividends?
Has VENAX increased its dividends over time?
Why might dividend history data be delayed?
How often does VENAX pay dividends?
What factors impact VENAX's dividend payments?
Can dividends change over time?
What is VENAX’s next dividend date?