VENAX
Price:
$84.06
Market Cap:
$0
This cost-effective index fund grants investors access to the U.S. equity market's energy industry, focusing on companies involved in the discovery and production of energy resources such as crude oil and natural gas. Its primary risk stems from this concentrated scope, as it exclusively holds stocks within the energy sector. Investors should anticipate substantial price volatility, making it most suitable as a minor allocation within an already well-diversified investment portfolio.
Industry
Asset Management
IPO Date
2004-09-29
Stock Exchange
NASDAQ
Ticker
VENAX
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
2026-06-24
Dividend Yield
2.39%
Annual Dividend
$0.52
P/E Ratio
21.84
Payout Ratio
0
Dividend per Share
$2.01
EPS
3.85
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-24 | $0.5156 | $0.5156 | 2026-06-25 | |
| 2026-03-24 | $0.4839 | $0.4839 | 2026-03-25 | |
| 2025-12-17 | $0.5136 | $0.5136 | 2025-12-18 | |
| 2025-09-24 | $0.4997 | $0.4997 | 2025-09-25 | |
| 2025-06-26 | $0.466 | $0.466 | 2025-06-27 | |
| 2025-03-25 | $0.474 | $0.474 | 2025-03-26 | |
| 2024-12-18 | $0.4826 | $0.4826 | 2024-12-19 | 2024-12-17 |
| 2024-09-27 | $0.526 | $0.526 | ||
| 2024-06-28 | $0.4737 | $0.4737 | 2024-07-01 | 2024-06-27 |
| 2024-03-22 | $0.477 | $0.477 | ||
| 2023-12-18 | $0.529 | $0.529 |
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 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.
Check out the dividend history of other popular stocks:
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Vanguard Energy Index Fund Admiral Shares (VENAX) without the pain and hassle of copy pasting data.
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
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?