VGENX Dividend History NMFQS:VGENX
Equity Energy | Vanguard
$48.37
↓
$-2.73 (-5.34%)
Last Updated: Feb 07, 2026
VGENX fund offers investors an annual dividend of $4.05 per share, representing a current yield of 3.04%. Distributions are made other, with the most recent ex-dividend date on 2024-03-27 .
VGENX Dividend Overview
Current Yield
3.04%
Above Average
Annual Distribution
$4.05
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-03-27
Annual Growth Rate
43.35%
Year over Year
Recent Payment
$0.0520
Paid on 2024-03-28
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 |
|---|---|---|---|---|
| 2024-03-27 | $0.0520 | 2024-03-26 | 2024-03-28 | Other |
| 2023-12-27 | $1.8640 | 2023-12-26 | 2023-12-28 | SemiAnnual |
| 2023-03-28 | $0.0880 | 2023-03-27 | 2023-03-29 | SemiAnnual |
| 2022-12-28 | $2.0470 | 2022-12-27 | 2022-12-29 | SemiAnnual |
| 2022-03-28 | $0.0690 | 2022-03-25 | 2022-03-29 | SemiAnnual |
| 2021-12-29 | $1.3300 | 2021-12-28 | 2021-12-30 | SemiAnnual |
| 2021-03-26 | $0.0730 | 2021-03-25 | 2021-03-29 | SemiAnnual |
| 2020-12-29 | $1.3540 | 2020-12-28 | 2020-12-30 | SemiAnnual |
| 2020-03-27 | $0.0460 | 2020-03-26 | 2020-03-30 | SemiAnnual |
| 2019-12-23 | $1.5640 | 2019-12-20 | 2019-12-24 | SemiAnnual |
| 2019-03-29 | $0.0020 | 2019-03-28 | 2019-04-01 | Annual |
| 2018-12-18 | $1.2050 | 2018-12-17 | 2018-12-19 | Annual |
| 2018-03-29 | $0.0780 | 2018-03-28 | 2018-04-02 | Annual |
| 2017-12-20 | $1.5760 | 2017-12-19 | 2017-12-21 | Annual |
| 2017-03-28 | $0.0160 | 2017-03-27 | 2017-03-29 | Other |
| 2016-12-23 | $0.9870 | 2016-12-22 | 2016-12-27 | Annual |
| 2015-12-24 | $1.0780 | 2015-12-23 | 2015-12-28 | Annual |
| 2014-12-23 | $0.3609 | 2014-12-19 | 2014-12-23 | Other |
| 2014-12-22 | $1.2060 | 2014-12-19 | 2014-12-23 | Other |
| 2013-12-17 | $1.1280 | 2013-12-16 | 2013-12-18 | Other |
| 2013-03-19 | $0.1490 | 2013-03-18 | 2013-03-20 | Other |
| 2012-12-28 | $1.2910 | 2012-12-27 | 2012-12-31 | Annual |
| 2012-03-21 | $0.0490 | 2012-03-20 | 2012-03-22 | Other |
| 2011-12-16 | $1.0840 | 2011-12-15 | 2011-12-19 | Other |
| 2011-03-22 | $0.0180 | 2011-03-21 | 2011-03-23 | Other |
| 2010-12-16 | $0.9770 | 2010-12-15 | 2010-12-17 | Other |
| 2009-12-30 | $0.9190 | 2009-12-29 | 2009-12-31 | Annual |
| 2009-03-20 | $0.0320 | 2009-03-19 | 2009-03-23 | Other |
| 2008-12-16 | $1.2420 | 2008-12-15 | 2008-12-17 | Other |
| 2008-03-27 | $0.0220 | 2008-03-26 | 2008-03-28 | Other |
| 2007-12-17 | $1.1610 | 2007-12-14 | 2007-12-18 | Other |
| 2007-03-21 | $0.0160 | 2007-03-20 | 2007-03-22 | Other |
| 2006-12-19 | $1.0100 | 2006-12-18 | 2006-12-20 | Other |
| 2006-03-24 | $0.0100 | 2006-03-23 | 2006-03-27 | Other |
| 2005-12-16 | $0.7400 | 2005-12-15 | 2005-12-19 | Other |
| 2004-12-17 | $0.4940 | 2004-12-16 | 2004-12-20 | Other |
| 2004-03-19 | $0.0300 | 2004-03-18 | 2004-03-22 | Other |
| 2003-12-12 | $0.3900 | 2003-12-11 | 2003-12-15 | Other |
| 2002-12-27 | $0.3600 | 2002-12-26 | 2002-12-30 | Other |
| 2001-12-14 | $0.4000 | 2001-12-13 | 2001-12-17 | Other |
| 2000-12-26 | $1.7025 | 2000-12-21 | 2000-12-26 | Other |
| 2000-12-22 | $0.3500 | - | - | Other |
| 2000-03-27 | $0.0299 | 2000-03-23 | 2000-03-27 | Other |
| 2000-03-24 | $0.0100 | - | - | Other |
| 1999-12-27 | $0.3435 | 1999-12-22 | 2000-01-03 | Quarterly |
| 1999-03-29 | $0.0100 | 1999-03-25 | 1999-03-30 | Quarterly |
| 1998-12-21 | $0.6869 | 1998-12-17 | 1998-12-22 | Other |
| 1998-12-18 | $0.3300 | - | - | Other |
| 1998-03-27 | $0.0200 | 1998-03-26 | 1998-03-31 | Other |
| 1997-12-19 | $0.3100 | 1997-12-18 | 1997-12-24 | Other |
| 1997-03-25 | $0.0100 | 1997-03-24 | 1997-03-31 | Other |
| 1996-12-18 | $0.2400 | 1996-12-17 | 1996-12-23 | Other |
| 1995-12-20 | $0.2800 | 1995-12-19 | 1995-12-26 | Other |
| 1995-03-15 | $0.0299 | 1995-03-21 | 1995-03-27 | Annual |
| 1994-12-21 | $0.2200 | 1994-12-20 | 1994-12-27 | Other |
| 1994-03-23 | $0.0200 | 1994-03-22 | 1994-03-28 | Other |
| 1993-12-22 | $1.6627 | 1993-12-20 | 1993-12-27 | Other |
| 1993-12-21 | $0.2900 | - | - | Other |
| 1992-12-30 | $0.5177 | 1992-12-28 | 1993-01-05 | Annual |
| 1992-12-29 | $0.3400 | - | - | Other |
| 1992-02-26 | $0.0200 | 1992-02-25 | 1992-03-02 | Annual |
| 1991-12-30 | $0.6471 | 1991-12-26 | 1992-01-02 | Other |
| 1991-12-27 | $0.4200 | - | - | Other |
| 1990-12-27 | $0.4300 | 1990-12-26 | 1991-01-02 | Other |
| 1990-02-26 | $0.1394 | 1990-02-22 | 1990-03-16 | Other |
| 1990-02-23 | $0.0300 | - | - | Other |
| 1989-12-29 | $0.9259 | 1989-12-27 | 1990-01-26 | Other |
| 1989-12-28 | $0.3600 | - | - | Other |
| 1988-12-29 | $0.3700 | 1988-12-28 | 1989-01-27 | Annual |
| 1987-12-29 | $0.5900 | - | - | Other |
| 1987-02-27 | $0.1700 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.