Vanguard Energy Index Fund Admi dividends
Last dividend for Vanguard Energy Index Fund Admi (VENAX) as of May 3, 2024 is 0.48 USD. The forward dividend yield for VENAX as of May 3, 2024 is 2.98%. Average dividend growth rate for stock Vanguard Energy Index Fund Admi (VENAX) for past three years is 20.59%.
Dividend history for stock VENAX (Vanguard Energy Index Fund Admi) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Vanguard Energy Index Fund Admi Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-22 | 2024-03-25 | 0.4773 USD (-9.84%) | 65.79 USD | 65.79 USD |
2023-12-18 | 2023-12-19 | 0.5294 USD (22.43%) | 58.79 USD | 58.79 USD |
2023-09-27 | 2023-09-28 | 0.4324 USD (-11.72%) | 64.59 USD | 64.59 USD |
2023-06-28 | 2023-06-29 | 0.4898 USD (-2.89%) | 55.99 USD | 55.99 USD |
2023-03-23 | 2023-03-24 | 0.5044 USD (-25.81%) | 53.56 USD | 53.56 USD |
2022-12-14 | 2022-12-15 | 0.6799 USD (10.03%) | 58.60 USD | 59.14 USD |
2022-09-27 | 2022-09-28 | 0.6179 USD (22.62%) | 47.83 USD | 48.83 USD |
2022-06-22 | 2022-06-23 | 0.5039 USD (22.90%) | 49.17 USD | 50.84 USD |
2022-03-23 | 2022-03-24 | 0.4100 USD (-12.54%) | 51.39 USD | 53.64 USD |
2021-12-15 | 2021-12-16 | 0.4688 USD (1.63%) | 36.22 USD | 38.10 USD |
2021-09-28 | 2021-09-29 | 0.4613 USD (40.26%) | 35.13 USD | 37.40 USD |
2021-06-18 | 2021-06-21 | 0.3289 USD (-4.31%) | 33.81 USD | 36.44 USD |
2021-03-25 | 2021-03-26 | 0.3437 USD (13.92%) | 31.29 USD | 34.02 USD |
2020-12-16 | 2020-12-17 | 0.3017 USD (9.31%) | 24.65 USD | 27.08 USD |
2020-09-10 | 2020-09-11 | 0.2760 USD (-13.80%) | 19.34 USD | 21.48 USD |
2020-06-19 | 2020-06-22 | 0.3202 USD (-4.56%) | 23.18 USD | 26.06 USD |
2020-03-09 | 2020-03-10 | 0.3355 USD (-11.10%) | 19.18 USD | 21.82 USD |
2019-12-13 | 2019-12-16 | 0.3774 USD (12.12%) | 33.97 USD | 39.12 USD |
2019-09-25 | 2019-09-26 | 0.3366 USD (-1.87%) | 34.25 USD | 39.82 USD |
2019-06-20 | 2019-06-21 | 0.3430 USD (2.97%) | 35.86 USD | 42.05 USD |
2019-03-20 | 2019-03-21 | 0.3331 USD (-0.33%) | 38.18 USD | 45.14 USD |
2018-12-12 | 2018-12-13 | 0.3342 USD (-1.12%) | 35.67 USD | 42.49 USD |
2018-09-21 | 2018-09-24 | 0.3380 USD (4.64%) | 43.31 USD | 51.99 USD |
2018-06-27 | 2018-06-28 | 0.3230 USD (9.23%) | 43.23 USD | 52.24 USD |
2018-03-15 | 2018-03-16 | 0.2957 USD (-1.30%) | 37.53 USD | 45.64 USD |
2017-12-13 | 2017-12-14 | 0.2996 USD (-45.23%) | 38.50 USD | 47.12 USD |
2017-09-26 | 2017-09-27 | 0.5470 USD (86.69%) | 37.73 USD | 46.47 USD |
2017-06-22 | 2017-06-23 | 0.2930 USD (0.34%) | 34.80 USD | 43.36 USD |
2017-03-23 | 2017-03-24 | 0.2920 USD (0.34%) | 37.65 USD | 47.23 USD |
2016-12-13 | 2016-12-14 | 0.2910 USD (-4.90%) | 42.55 USD | 53.71 USD |
2016-09-19 | 2016-09-20 | 0.3060 USD (12.92%) | 36.53 USD | 46.36 USD |
2016-06-20 | 2016-06-21 | 0.2710 USD (-19.82%) | 36.87 USD | 47.10 USD |
2016-03-18 | 2016-03-21 | 0.3380 USD (-0.59%) | 34.20 USD | 43.94 USD |
2015-12-22 | 2015-12-23 | 0.3400 USD (-65.24%) | 31.72 USD | 41.07 USD |
2015-09-22 | 2015-09-23 | 0.9780 USD (-11.41%) | 33.21 USD | 43.36 USD |
2014-12-17 | 2014-12-18 | 1.1040 USD (0.45%) | 40.38 USD | 53.90 USD |
2013-12-19 | 2013-12-20 | 1.0990 USD (10.23%) | 45.23 USD | 61.66 USD |
2012-12-19 | 2012-12-20 | 0.9970 USD (22.93%) | 37.28 USD | 51.74 USD |
2011-12-20 | 2011-12-21 | 0.8110 USD (29.55%) | 34.77 USD | 49.18 USD |
2010-12-21 | 2010-12-22 | 0.6260 USD (7.93%) | 34.09 USD | 49.04 USD |
2009-12-21 | 2009-12-22 | 0.5800 USD (3.02%) | 28.52 USD | 41.56 USD |
2008-12-19 | 2008-12-22 | 0.5630 USD (25.11%) | 22.05 USD | 32.58 USD |
2007-12-13 | 2007-12-14 | 0.4500 USD (1.12%) | 36.94 USD | 55.53 USD |
2006-12-15 | 2006-12-18 | 0.4450 USD (27.14%) | 29.17 USD | 44.21 USD |
2005-12-21 | 2005-12-22 | 0.3500 USD (215.32%) | 24.08 USD | 36.86 USD |
2004-12-21 | 2004-12-22 | 0.1110 USD | 17.13 USD | 26.47 USD |
VENAX
Price: $64.47
Dividend Yield: 0.04%
Forward Dividend Yield: 2.98%
Payout Ratio: 24.49%
Dividend Per Share: 1.91 USD
Earnings Per Share: 7.80 USD
P/E Ratio: 7.44
Exchange: NAS
Market Capitalization: 3.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 20.59%
DGR5: 11.83%
DGR10: 11.36%