Vanguard Specialized Portfolios dividends
Last dividend for Vanguard Specialized Portfolios (VGENX) as of May 3, 2024 is 3.09 USD. The forward dividend yield for VGENX as of May 3, 2024 is 6.42%. Average dividend growth rate for stock Vanguard Specialized Portfolios (VGENX) for past three years is 30.00%.
Dividend history for stock VGENX (Vanguard Specialized Portfolios) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Vanguard Specialized Portfolios Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-27 | 2023-12-28 | 3.0898 USD (3415.13%) | 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 | 1.3543 USD (2850.54%) | 31.17 USD | 31.24 USD |
2020-03-27 | 2020-03-30 | 0.0459 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 | 0.9867 USD (-8.44%) | 47.12 USD | 54.06 USD |
2015-12-24 | 2015-12-28 | 1.0777 USD (198.61%) | 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 | 3.5808 USD (1550.90%) | 45.39 USD | 54.38 USD |
2014-03-21 | 2014-03-24 | 0.2169 USD (-90.83%) | 52.32 USD | 67.18 USD |
2013-12-17 | 2013-12-18 | 2.3642 USD (1486.71%) | 50.13 USD | 64.57 USD |
2013-03-19 | 2013-03-20 | 0.1490 USD (-88.43%) | 46.65 USD | 62.28 USD |
2012-12-28 | 2012-12-31 | 1.2875 USD (19.20%) | 43.49 USD | 58.20 USD |
2012-03-21 | 2012-03-22 | 1.0801 USD (-66.15%) | 46.23 USD | 63.22 USD |
2011-12-16 | 2011-12-19 | 3.1910 USD (514.60%) | 41.43 USD | 57.61 USD |
2011-03-22 | 2011-03-23 | 0.5192 USD (-80.87%) | 49.38 USD | 72.52 USD |
2010-12-16 | 2010-12-17 | 2.7140 USD (577.65%) | 42.35 USD | 62.64 USD |
2010-03-22 | 2010-03-23 | 0.4005 USD (-56.26%) | 38.21 USD | 58.98 USD |
2009-12-30 | 2009-12-31 | 0.9156 USD (2770.22%) | 38.91 USD | 60.48 USD |
2009-03-20 | 2009-03-23 | 0.0319 USD (-98.31%) | 27.00 USD | 42.60 USD |
2008-12-16 | 2008-12-17 | 1.8856 USD (2.99%) | 29.05 USD | 45.87 USD |
2008-03-27 | 2008-03-28 | 1.8309 USD (-57.52%) | 45.88 USD | 75.57 USD |
2007-12-17 | 2007-12-18 | 4.3100 USD (274.49%) | 46.23 USD | 78.00 USD |
2007-03-21 | 2007-03-22 | 1.1509 USD (-51.67%) | 35.77 USD | 63.62 USD |
2006-12-19 | 2006-12-20 | 2.3814 USD (3087.95%) | 36.21 USD | 65.60 USD |
2006-03-24 | 2006-03-27 | 0.0747 USD (-95.41%) | 32.82 USD | 61.66 USD |
2005-12-16 | 2005-12-19 | 1.6277 USD (1120.16%) | 30.01 USD | 56.45 USD |
2005-03-18 | 2005-03-21 | 0.1334 USD (-73.78%) | 24.18 USD | 46.78 USD |
2004-12-17 | 2004-12-20 | 0.5087 USD (143.28%) | 20.26 USD | 39.31 USD |
2004-03-19 | 2004-03-22 | 0.2091 USD (-81.48%) | 16.04 USD | 31.52 USD |
2003-12-12 | 2003-12-15 | 1.1290 USD (-31.36%) | 14.36 USD | 28.41 USD |
2002-12-27 | 2002-12-30 | 1.6447 USD (448.97%) | 11.20 USD | 23.05 USD |
2002-03-15 | 2002-03-18 | 0.2996 USD (-84.47%) | 12.57 USD | 27.69 USD |
2001-12-14 | 2001-12-17 | 1.9294 USD (13.33%) | 10.66 USD | 23.74 USD |
2000-12-26 | 2000-12-26 | 1.7025 USD (386.43%) | 11.64 USD | 28.07 USD |
2000-12-22 | 0.3500 USD (1070.57%) | 11.07 USD | 26.70 USD | |
2000-03-27 | 2000-03-27 | 0.0299 USD (199%) | 9.56 USD | 24.55 USD |
2000-03-24 | 0.0100 USD (-97.10%) | 9.04 USD | 23.21 USD | |
1999-12-23 | 0.3450 USD (3350%) | 8.34 USD | 21.44 USD | |
1999-03-26 | 0.0100 USD (-98.55%) | 7.60 USD | 19.86 USD | |
1998-12-18 | 0.6900 USD (762.50%) | 6.90 USD | 18.04 USD | |
1998-03-27 | 0.0800 USD (-94.37%) | 9.41 USD | 25.56 USD | |
1997-12-19 | 1.4200 USD (517.39%) | 8.47 USD | 23.08 USD | |
1997-03-25 | 0.2300 USD (-64.06%) | 7.53 USD | 21.75 USD | |
1996-12-18 | 0.6400 USD (16.36%) | 7.55 USD | 22.03 USD | |
1995-12-20 | 0.5500 USD (1733.33%) | 5.64 USD | 16.95 USD | |
1995-03-22 | 0.0300 USD (-93.18%) | 4.75 USD | 14.76 USD | |
1994-12-21 | 0.4400 USD (388.89%) | 4.58 USD | 14.25 USD | |
1994-03-23 | 0.0900 USD (-94.61%) | 4.93 USD | 15.81 USD | |
1993-12-21 | 1.6700 USD (221.15%) | 4.48 USD | 14.44 USD | |
1992-12-29 | 0.5200 USD (2500%) | 3.67 USD | 13.19 USD | |
1992-02-26 | 0.0200 USD (-96.92%) | 3.43 USD | 12.82 USD | |
1991-12-27 | 0.6500 USD (242.11%) | 3.38 USD | 12.67 USD | |
1991-02-27 | 0.1900 USD (-84.17%) | 3.66 USD | 14.40 USD | |
1990-12-27 | 1.2000 USD (757.14%) | 3.44 USD | 13.73 USD | |
1990-02-23 | 0.1400 USD (-84.95%) | 3.47 USD | 15.07 USD | |
1989-12-28 | 0.9300 USD (151.35%) | 3.48 USD | 15.25 USD | |
1988-12-29 | 0.3700 USD (-80.32%) | 2.45 USD | 11.38 USD | |
1987-12-29 | 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: $48.13
Forward Dividend Yield: 6.42%
Payout Ratio: 112.71%
Dividend Per Share: 3.09 USD
Earnings Per Share: 5.48 USD
P/E Ratio: 8.16
Exchange: NAS
Market Capitalization: 5.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 39
DGR3: 30.00%
DGR5: 22.55%
DGR10: 13.76%
DGR20: 25.98%