Vanguard Energy Fund
VGENX
Price:
$52.75
Market Cap:
$0
Under normal circumstances, the fund invests at least 80% of its assets in the common stocks of companies principally engaged in activities in the energy industry, such as the exploration, production, and transmission of energy or energy fuels; the making and servicing of component products for such activities; energy research; and energy conservation or pollution control. It is non-diversified.
Industry
Asset Management
IPO Date
1984-05-23
Stock Exchange
NASDAQ
Ticker
VGENX
VGENX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Vanguard Energy Fund (VGENX) has a track record worth reviewing. Looking at dividend history for VGENX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-03-28
Dividend Yield
3.15%
Annual Dividend
$0.03
P/E Ratio
9.62
Payout Ratio
0
Dividend per Share
$1.66
EPS
5.48
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-03-28 | $0.0302 | $0.0302 | 2025-03-31 | |
| 2024-12-30 | $1.634 | $1.634 | ||
| 2024-03-27 | $0.052 | $0.052 | ||
| 2023-12-27 | $1.864 | $1.864 | ||
| 2023-03-28 | $0.088 | $0.088 | ||
| 2022-12-28 | $2.047 | $2.047 | ||
| 2022-03-28 | $0.069 | $0.069 | ||
| 2021-12-29 | $1.33 | $1.33 | ||
| 2021-03-26 | $0.073 | $0.073 | ||
| 2020-12-29 | $1.354 | $1.354 | ||
| 2020-03-27 | $0.046 | $0.046 |
Vanguard Energy Fund (VGENX) Dividend History Chart
The table below shows Vanguard Energy Fund (VGENX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Vanguard Energy Fund (VGENX) Dividend Growth
Vanguard Energy Fund (VGENX) 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 VGENX’s dividend yield?
What is the difference between regular and special dividends?
Has VGENX increased its dividends over time?
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What factors impact VGENX's dividend payments?
Can dividends change over time?
What is VGENX’s next dividend date?