VENAX Dividend History NMFQS:VENAX
Equity Energy | Vanguard
$61.82
↓
$-0.99 (-1.58%)
Last Updated: Feb 07, 2026
VENAX fund offers investors an annual dividend of $1.96 per share, representing a current yield of 3.06%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
VENAX Dividend Overview
Current Yield
3.06%
Above Average
Annual Distribution
$1.96
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
0.26%
Year over Year
Recent Payment
$0.4830
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.4830 | - | - | Quarterly |
| 2024-09-27 | $0.5260 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.4740 | 2024-06-27 | 2024-07-01 | Quarterly |
| 2024-03-22 | $0.4770 | 2024-03-21 | 2024-03-25 | Quarterly |
| 2023-12-18 | $0.5290 | 2023-12-15 | 2023-12-19 | Quarterly |
| 2023-09-27 | $0.4320 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.4900 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-23 | $0.5040 | 2023-03-22 | 2023-03-24 | Quarterly |
| 2022-12-14 | $0.6800 | 2022-12-13 | 2022-12-15 | Quarterly |
| 2022-09-27 | $0.6180 | 2022-09-26 | 2022-09-28 | Quarterly |
| 2022-06-22 | $0.5040 | 2022-06-21 | 2022-06-23 | Quarterly |
| 2022-03-23 | $0.4100 | 2022-03-22 | 2022-03-24 | Quarterly |
| 2021-12-15 | $0.4690 | 2021-12-14 | 2021-12-16 | Quarterly |
| 2021-09-28 | $0.4610 | 2021-09-27 | 2021-09-29 | Quarterly |
| 2021-06-18 | $0.3290 | 2021-06-17 | 2021-06-21 | Quarterly |
| 2021-03-25 | $0.3440 | 2021-03-24 | 2021-03-26 | Quarterly |
| 2020-12-16 | $0.3020 | 2020-12-15 | 2020-12-17 | Quarterly |
| 2020-09-10 | $0.2760 | 2020-09-09 | 2020-09-11 | Quarterly |
| 2020-06-19 | $0.3200 | 2020-06-18 | 2020-06-22 | Quarterly |
| 2020-03-09 | $0.3360 | 2020-03-06 | 2020-03-10 | Quarterly |
| 2019-12-13 | $0.3770 | 2019-12-12 | 2019-12-16 | Quarterly |
| 2019-09-25 | $0.3370 | 2019-09-24 | 2019-09-26 | Quarterly |
| 2019-06-20 | $0.3430 | 2019-06-19 | 2019-06-21 | Quarterly |
| 2019-03-20 | $0.3330 | 2019-03-19 | 2019-03-21 | Quarterly |
| 2018-12-12 | $0.3340 | 2018-12-11 | 2018-12-13 | Quarterly |
| 2018-09-21 | $0.3380 | 2018-09-20 | 2018-09-24 | Quarterly |
| 2018-06-27 | $0.3230 | 2018-06-26 | 2018-06-28 | Quarterly |
| 2018-03-15 | $0.2960 | 2018-03-14 | 2018-03-16 | Quarterly |
| 2017-12-13 | $0.3000 | 2017-12-12 | 2017-12-14 | Quarterly |
| 2017-09-26 | $0.5470 | 2017-09-25 | 2017-09-27 | Quarterly |
| 2017-06-22 | $0.2930 | 2017-06-21 | 2017-06-23 | Quarterly |
| 2017-03-23 | $0.2920 | 2017-03-22 | 2017-03-24 | Quarterly |
| 2016-12-13 | $0.2910 | 2016-12-12 | 2016-12-14 | Quarterly |
| 2016-09-19 | $0.3060 | 2016-09-16 | 2016-09-20 | Quarterly |
| 2016-06-20 | $0.2710 | 2016-06-17 | 2016-06-21 | Quarterly |
| 2016-03-18 | $0.3380 | 2016-03-17 | 2016-03-21 | Quarterly |
| 2015-12-22 | $0.3400 | 2015-12-21 | 2015-12-23 | Quarterly |
| 2015-09-22 | $0.9780 | 2015-09-21 | 2015-09-23 | Quarterly |
| 2014-12-17 | $1.1040 | 2014-12-16 | 2014-12-18 | Annual |
| 2013-12-19 | $1.0990 | 2013-12-18 | 2013-12-20 | Annual |
| 2012-12-19 | $0.9970 | 2012-12-18 | 2012-12-20 | Annual |
| 2011-12-20 | $0.8110 | 2011-12-19 | 2011-12-21 | Annual |
| 2010-12-21 | $0.6260 | 2010-12-20 | 2010-12-22 | Annual |
| 2009-12-21 | $0.5800 | 2009-12-18 | 2009-12-22 | Annual |
| 2008-12-19 | $0.5630 | 2008-12-18 | 2008-12-22 | Annual |
| 2007-12-13 | $0.4500 | 2007-12-12 | 2007-12-14 | Annual |
| 2006-12-15 | $0.4450 | 2006-12-14 | 2006-12-18 | Annual |
| 2005-12-21 | $0.3500 | 2005-12-20 | 2005-12-22 | Annual |
| 2004-12-21 | $0.1110 | 2004-12-20 | 2004-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.