Vanguard Energy Fund Investor Shares (VGENX) Dividends

Last dividend for Vanguard Energy Fund Investor Shares (VGENX) as of Aug. 21, 2026 is 1.82 USD. The forward dividend yield for VGENX as of Aug. 21, 2026 is 6.00%. Average dividend growth rate for stock Vanguard Energy Fund Investor Shares (VGENX) for past three years is 30.00%.

Dividend history for stock VGENX (Vanguard Energy Fund Investor Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Vanguard Energy Fund Investor Shares Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-30 2026-03-31 1.8220 USD (-20.97%) 59.76 USD 59.76 USD
2025-12-23 2025-12-24 2.3056 USD (7534.27%) 49.64 USD 49.64 USD
2025-03-28 2025-03-31 0.0302 USD (-99.53%) 47.46 USD 47.46 USD
2024-12-30 2024-12-31 6.4267 USD (260.03%) 43.10 USD 43.10 USD
2024-03-27 2024-03-28 1.7851 USD (-42.23%) 47.69 USD 47.69 USD
2023-12-27 2023-12-28 3.0898 USD (3415.16%) 49.36 USD 49.36 USD
2023-03-28 2023-03-29 0.0879 USD (-95.71%) 45.05 USD 45.05 USD
2022-12-28 2022-12-29 2.0471 USD (2853.97%) 45.67 USD 45.67 USD
2022-03-28 2022-03-29 0.0693 USD (-94.79%) 44.03 USD 44.03 USD
2021-12-29 2021-12-30 1.3297 USD (1716.53%) 38.65 USD 38.65 USD
2021-03-26 2021-03-29 0.0732 USD (-94.59%) 35.13 USD 35.13 USD
2020-12-29 2020-12-30 1.3540 USD (2843.48%) 31.17 USD 31.24 USD
2020-03-27 2020-03-30 0.0460 USD (-97.06%) 25.41 USD 26.57 USD
2019-12-23 2019-12-24 1.5638 USD (104153.33%) 45.10 USD 47.23 USD
2019-03-29 2019-04-01 0.0015 USD (-99.88%) 46.05 USD 49.83 USD
2018-12-18 2018-12-19 1.2046 USD (1454.32%) 40.61 USD 43.95 USD
2018-03-29 2018-04-02 0.0775 USD (-95.08%) 47.11 USD 52.36 USD
2017-12-20 2017-12-21 1.5762 USD (9751.25%) 47.08 USD 52.40 USD
2017-03-28 2017-03-29 0.0160 USD (-98.38%) 44.37 USD 50.89 USD
2016-12-23 2016-12-27 0.9870 USD (-8.44%) 47.12 USD 54.06 USD
2015-12-24 2015-12-28 1.0780 USD (198.70%) 35.93 USD 41.97 USD
2014-12-23 2014-12-23 0.3609 USD (-89.92%) 44.78 USD 53.65 USD
2014-12-22 2014-12-23 3.5820 USD (1550.69%) 45.39 USD 54.38 USD
2014-03-21 2014-03-24 0.2170 USD (-90.82%) 52.32 USD 67.18 USD
2013-12-17 2013-12-18 2.3650 USD (1487.25%) 50.13 USD 64.57 USD
2013-03-19 2013-03-20 0.1490 USD (-88.46%) 46.65 USD 62.28 USD
2012-12-28 2012-12-31 1.2910 USD (19.21%) 43.49 USD 58.20 USD
2012-03-21 2012-03-22 1.0830 USD (-66.18%) 46.23 USD 63.22 USD
2011-12-16 2011-12-19 3.2020 USD (514.59%) 41.43 USD 57.61 USD
2011-03-22 2011-03-23 0.5210 USD (-80.87%) 49.38 USD 72.52 USD
2010-12-16 2010-12-17 2.7240 USD (577.61%) 42.35 USD 62.64 USD
2010-03-22 2010-03-23 0.4020 USD (-56.26%) 38.21 USD 58.98 USD
2009-12-30 2009-12-31 0.9190 USD (2771.88%) 38.91 USD 60.48 USD
2009-03-20 2009-03-23 0.0320 USD (-98.31%) 27.00 USD 42.60 USD
2008-12-16 2008-12-17 1.8940 USD (2.99%) 29.05 USD 45.87 USD
2008-03-27 2008-03-28 1.8390 USD (-57.52%) 45.88 USD 75.57 USD
2007-12-17 2007-12-18 4.3290 USD (274.48%) 46.23 USD 78.00 USD
2007-03-21 2007-03-22 1.1560 USD (-51.67%) 35.77 USD 63.62 USD
2006-12-19 2006-12-20 2.3920 USD (3089.33%) 36.21 USD 65.60 USD
2006-03-24 2006-03-27 0.0750 USD (-95.41%) 32.82 USD 61.66 USD
2005-12-16 2005-12-19 1.6350 USD (1120.15%) 30.01 USD 56.45 USD
2005-03-18 2005-03-21 0.1340 USD (-73.78%) 24.18 USD 46.78 USD
2004-12-17 2004-12-20 0.5110 USD (143.33%) 20.26 USD 39.31 USD
2004-03-19 2004-03-22 0.2100 USD (-81.48%) 16.04 USD 31.52 USD
2003-12-12 2003-12-15 1.1340 USD (-31.36%) 14.36 USD 28.41 USD
2002-12-27 2002-12-30 1.6520 USD (448.84%) 11.20 USD 23.05 USD
2002-03-15 2002-03-18 0.3010 USD (-84.47%) 12.57 USD 27.69 USD
2001-12-14 2001-12-17 1.9380 USD (13.33%) 10.66 USD 23.74 USD
2000-12-26 2000-12-26 1.7100 USD 11.64 USD 28.07 USD
2000-12-22 2000-12-26 1.7100 USD (5600%) 11.07 USD 26.70 USD
2000-03-27 2000-03-27 0.0300 USD 9.56 USD 24.55 USD
2000-03-24 2000-03-27 0.0300 USD (-91.30%) 9.04 USD 23.21 USD
1999-12-23 2000-01-03 0.3450 USD (3350%) 8.34 USD 21.44 USD
1999-03-26 1999-03-30 0.0100 USD (-98.55%) 7.60 USD 19.86 USD
1998-12-21 1998-12-22 0.6900 USD 4.68 USD 18.42 USD
1998-12-18 1998-12-22 0.6900 USD (762.50%) 6.90 USD 18.04 USD
1998-03-27 1998-03-31 0.0800 USD (-94.37%) 9.41 USD 25.56 USD
1997-12-19 1997-12-24 1.4200 USD (517.39%) 8.47 USD 23.08 USD
1997-03-25 1997-03-31 0.2300 USD (-64.06%) 7.53 USD 21.75 USD
1996-12-18 1996-12-23 0.6400 USD (16.36%) 7.55 USD 22.03 USD
1995-12-20 1995-12-26 0.5500 USD (1733.33%) 5.64 USD 16.95 USD
1995-03-22 0.0300 USD 4.75 USD 14.76 USD
1995-03-15 1995-03-27 0.0300 USD (-93.18%) 1.40 USD 15.38 USD
1994-12-21 1994-12-27 0.4400 USD (388.89%) 4.58 USD 14.25 USD
1994-03-23 1994-03-28 0.0900 USD (-94.61%) 4.93 USD 15.81 USD
1993-12-21 1993-12-27 1.6700 USD (221.15%) 4.48 USD 14.44 USD
1992-12-29 1993-01-05 0.5200 USD (2500%) 3.67 USD 13.19 USD
1992-02-26 1992-03-02 0.0200 USD (-96.92%) 3.43 USD 12.82 USD
1991-12-27 1992-01-02 0.6500 USD (242.11%) 3.38 USD 12.67 USD
1991-02-27 1991-03-04 0.1900 USD (-84.17%) 3.66 USD 14.40 USD
1990-12-27 1991-01-02 1.2000 USD (757.14%) 3.44 USD 13.73 USD
1990-02-23 1990-03-16 0.1400 USD (-84.95%) 3.47 USD 15.07 USD
1989-12-28 1990-01-26 0.9300 USD (151.35%) 3.48 USD 15.25 USD
1988-12-29 1989-01-27 0.3700 USD (-80.32%) 2.45 USD 11.38 USD
1987-12-29 1988-01-25 1.8800 USD (1005.88%) 2.00 USD 9.59 USD
1987-02-27 0.1700 USD (-61.36%) 2.12 USD 12.17 USD
1986-02-20 0.4400 USD (214.29%) 1.55 USD 9.01 USD
1985-03-06 0.1400 USD 1.66 USD 10.12 USD

VGENX

Price: $61

52 week price:
47.90
61.22

Dividend Yield: 7.13%

5-year range yield:
0.13%
29.82%

Forward Dividend Yield: 6.00%

Payout Ratio: 65.11%

Dividend Per Share: 3.64 USD

Earnings Per Share: 5.48 USD

P/E Ratio: 10.61

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 6.7 billion

Average Dividend Frequency: 2

Years Paying Dividends: 42

DGR3: 30.00%

DGR5: 30.00%

DGR10: 19.17%

DGR20: 30.00%

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