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Vanguard Specialized Portfolios Energy Fund (VGENX) Dividends

Dividend Data

Last Ex-Dividend Date
Mar 30, 2026
Payment date
Mar 31, 2026
Dividend Amount Per Share
$1.822
Semi Annually
Dividend Yield
6.91%
Forward yield
5.89%
Dividend Growth (TTM)
-36.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 22, 2026
Est. payment date
Dec 23, 2026

Dividend Amount Per Share

$0.00$2.00$4.00$6.00$8.00Dec 2020Mar 2021Dec 2021Mar 2022Dec 2022Mar 2023Dec 2023Mar 2024Dec 2024Mar 2025Dec 2025Mar 2026
VGENX dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 29, 2020$1.3543
Mar 26, 2021$0.0732
Dec 29, 2021$1.3297
Mar 28, 2022$0.0693
Dec 28, 2022$2.0471
Mar 28, 2023$0.0879
Dec 27, 2023$3.08983
Mar 27, 2024$1.78505
Dec 30, 2024$6.42671
Mar 28, 2025$0.0302
Dec 23, 2025$2.30555
Mar 30, 2026$1.822

VGENX Dividend Yield Range

4.00%8.00%12.00%16.00%20.00%24.00%20192020202120222023202420252026

VGENX Dividend History

VGENX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Mar 30, 2026Mar 27, 2026Mar 31, 2026Semi Annually$1.82
Dec 23, 2025Dec 22, 2025Dec 24, 2025Semi Annually$2.31
Mar 28, 2025Mar 27, 2025Mar 31, 2025Semi Annually$0.03
Dec 30, 2024Dec 27, 2024Dec 31, 2024Semi Annually$6.43
Mar 27, 2024Mar 26, 2024Mar 28, 2024Semi Annually$1.79
Dec 27, 2023Dec 26, 2023Dec 28, 2023Semi Annually$3.09
Mar 28, 2023Mar 27, 2023Mar 29, 2023Semi Annually$0.09
Dec 28, 2022Dec 27, 2022Dec 29, 2022Semi Annually$2.05
Mar 28, 2022Mar 25, 2022Mar 29, 2022Semi Annually$0.07
Dec 29, 2021Dec 28, 2021Dec 30, 2021Semi Annually$1.33

The table shows Vanguard Specialized Portfolios Energy Fund’s dividend history, including amount per share, payout frequency, record and payment dates.

VGENX Annual Dividend Totals

VGENX annual dividend totals
YearPayoutsTotal Per Share
20261$1.822
20252$2.3358
20242$8.2118
20232$3.1777
20222$2.1164
20212$1.4029
20202$1.4002
20192$1.5653
20182$1.2821
20172$1.5922
20161$0.987
20151$1.078
20142$3.799
20132$2.514
20122$2.374
20112$3.723
20102$3.126
20092$0.951

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Vanguard Specialized Portfolios Energy Fund pay dividends?
Yes, VGENX has paid a dividend within the past 12 months. VGENX pays dividends semi-annually.
How much is Vanguard Specialized Portfolios Energy Fund's dividend?
VGENX’s most recent dividend was $1.822 per share. VGENX’s annual dividend yield is 6.91%.
When is Vanguard Specialized Portfolios Energy Fund ex-dividend date?
Vanguard Specialized Portfolios Energy Fund’s last ex-dividend date was Mar 30, 2026. Shareholders who own VGENX shares before this date received a dividend of $1.822 per share on Mar 31, 2026. 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 last dividend payment date was Mar 31, 2026. Shareholders who own VGENX shares before Mar 30, 2026 received $1.822 per share.