Vanguard Energy Index Fund Admiral Shares (VENAX) Dividend History - Discounting Cash Flows
Vanguard Energy Index Fund Admiral Shares
VENAX (NASDAQ)

Dividend: 0.483 USD

Current Dividend Yield: 3.1%

Dividend Payments: Quarterly

*In USD
Period Ending: 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Dividend per Share 1.960 1.960 2.210 1.600 1.230 1.390 1.290 1.430 1.210 1.320 1.100 1.100 0.997 0.811 0.626 0.580 0.563 0.450 0.445 0.350
Reference Market Share Price
Dividend Yield
Earnings Per Share
Payout Ratio
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2024-12-18 0.483
2024-09-27 0.526
2024-06-28 0.474
2024-03-22 0.477
2023-12-18 0.529
2023-09-27 0.432
2023-06-28 0.49
2023-03-23 0.504
2022-12-14 0.68
2022-09-27 0.618
2022-06-22 0.504
2022-03-23 0.41
2021-12-15 0.469
2021-09-28 0.461
2021-06-18 0.329
2021-03-25 0.344
2020-12-16 0.302
2020-09-10 0.276
2020-06-19 0.32
2020-03-09 0.336
2019-12-13 0.377
2019-09-25 0.337
2019-06-20 0.343
2019-03-20 0.333
2018-12-12 0.334
2018-09-21 0.338
2018-06-27 0.323
2018-03-15 0.296
2017-12-13 0.3
2017-09-26 0.547
2017-06-22 0.293
2017-03-23 0.292
2016-12-13 0.291
2016-09-19 0.306
2016-06-20 0.271
2016-03-18 0.338
2015-12-22 0.34
2015-09-22 0.978
2014-12-17 1.104
2013-12-19 1.099
2012-12-19 0.997
2011-12-20 0.811
2010-12-21 0.626
2009-12-21 0.58
2008-12-19 0.563
2007-12-13 0.45
2006-12-15 0.445
2005-12-21 0.35
2004-12-21 0.111
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Discounting Cash Flows

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