VENAXQuarterly
VANGUARD ENERGY INDEX FUND ADMIRAL SHARES
$87.07
close Sep 22 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.60%2.41% annualized
To yield $100
$16,569191 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
6 payments in two years$2.96 per share total$2.01 last 12 months · 2.31% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 24, 2026 | $0.5156 | +6.6% | $77.25 | 2.46% | 9d |
| Mar 24, 2026 | $0.4839 | -5.8% | $84.66 | -1.57% | same day |
| Dec 17, 2025 | $0.5136 | +2.8% | $61.66 | -1.18% | same day |
| Sep 24, 2025 | $0.4997 | +7.2% | $63.39 | -0.43% | same day |
| Jun 26, 2025 | $0.4660 | -3.4% | $59.70 | -0.77% | same day |
| Dec 18, 2024 | $0.4826 | — | $61.00 | 3.57% | 9d |
When is VENAX's next ex-dividend date?
The next ex-dividend date for VANGUARD ENERGY INDEX FUND ADMIRAL SHARES has not been announced yet. The most recent one was Wednesday, September 23, 2026.
How much is the VENAX dividend?
The most recent VANGUARD ENERGY INDEX FUND ADMIRAL SHARES dividend was $0.5255 per share, 0.60% of the $87.07 share price, or about 2.41% annualized at its quarterly cadence.
When does VENAX pay its dividend?
VANGUARD ENERGY INDEX FUND ADMIRAL SHARES pays quarterly; the next payment date has not been announced.
How often does VENAX pay dividends?
VANGUARD ENERGY INDEX FUND ADMIRAL SHARES pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.