VGENX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Mar 30, 2026Payment date
Dec 24, 2025
Dec 24, 2025
Dividend Amount Per Share
$2.306Annually
Dividend Yield
3.9%Sector:
Sector Average: 1.054%
Sector Average: 1.054%
Dividend Growth
a year agoSince 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
VGENX Dividend Yield Range
VGENX Dividend History
No data currently available
FAQ
Does Vanguard Specialized Portfolios Energy Fund pay dividends?
Yes, VGENX has paid a dividend within the past 12 months.
How much is Vanguard Specialized Portfolios Energy Fund's dividend?
VGENX pays a dividend of $2.306 per share. VGENX's annual dividend yield is 3.9%.
When is Vanguard Specialized Portfolios Energy Fund ex-dividend date?
Vanguard Specialized Portfolios Energy Fund's previous ex-dividend date was on Mar 30, 2026. Vanguard Specialized Portfolios Energy Fund shareholders who own VGENX Mutual Fund before this date received Vanguard Specialized Portfolios Energy Fund's last dividend payment of $2.31 per share on Dec 24, 2025. VGENX's next ex-dividend date has not been announced yet.
When is Vanguard Specialized Portfolios Energy Fund dividend payment date?
Vanguard Specialized Portfolios Energy Fund's next quarterly payment date is on Dec 24, 2025, when Vanguard Specialized Portfolios Energy Fund shareholders who owned VGENX shares before Mar 30, 2026 received a dividend payment of $2.31 per share. Add VGENX to your watchlist to be reminded of VGENX's next dividend payment.