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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
52.89
68.25

Dividend Yield: 0.04%

5-year range yield:
0.04%
6.15%

Forward Dividend Yield: 2.98%

Payout Ratio: 24.49%

Payout Ratio Range:
24.49%
27.16%

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%

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