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VGENX DRIP Calculator & Dividend Yield 2026
6.56% YieldFinancial ServicesVanguard Energy Fund Investor Shares · NASDAQ
Price: $62.96 · Annual div: $4.13/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2026-03-30
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Annual dividend income growth
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🎯 When VGENX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
VGENX Dividend History — Last 52 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-03-30Latest | 2026-03-31 | $1.8220 | 6.97% | $59.25 |
| 2025-12-23 | 2025-12-24 | $2.3056 | 16.63% | $52.69 |
| 2025-03-28 | 2025-03-31 | $0.0302 | 14.47% | $44.62 |
| 2024-12-30 | 2024-12-31 | $6.4267 | 15.76% | $52.10 |
| 2024-03-27 | 2024-03-28 | $1.7851 | 10.55% | $46.21 |
| 2023-12-27 | 2023-12-28 | $3.0898 | 10.59% | $49.36 |
| 2023-03-28 | 2023-03-29 | $0.0879 | 4.71% | $45.31 |
| 2022-12-28 | 2022-12-29 | $2.0471 | 7.03% | $49.03 |
| 2022-03-28 | 2022-03-29 | $0.0693 | 3.38% | $41.39 |
| 2021-12-29 | 2021-12-30 | $1.3297 | 3.73% | $37.64 |
| 2021-03-26 | 2021-03-29 | $0.0732 | 4.38% | $33.62 |
| 2020-12-29 | 2020-12-30 | $1.3543 | — | — |
| 2020-03-27 | 2020-03-30 | $0.0459 | — | — |
| 2019-12-23 | 2019-12-24 | $1.5638 | — | — |
| 2019-03-29 | 2019-04-01 | $0.0015 | — | — |
| 2018-12-18 | 2018-12-19 | $1.2046 | — | — |
| 2018-03-29 | 2018-04-02 | $0.0775 | — | — |
| 2017-12-20 | 2017-12-21 | $1.5762 | — | — |
| 2017-03-28 | 2017-03-29 | $0.0160 | — | — |
| 2016-12-23 | 2016-12-27 | $0.9870 | — | — |
| 2015-12-24 | 2015-12-28 | $1.0780 | — | — |
| 2014-12-22 | 2014-12-23 | $3.5820 | — | — |
| 2014-03-21 | 2014-03-24 | $0.2170 | — | — |
| 2013-12-17 | 2013-12-18 | $2.3650 | — | — |
| 2013-03-19 | 2013-03-20 | $0.1490 | — | — |
| 2012-12-28 | 2012-12-31 | $1.2910 | — | — |
| 2012-03-21 | 2012-03-22 | $1.0830 | — | — |
| 2011-12-16 | 2011-12-19 | $3.2020 | — | — |
| 2011-03-22 | 2011-03-23 | $0.5210 | — | — |
| 2010-12-16 | 2010-12-17 | $2.7240 | — | — |
| 2010-03-22 | 2010-03-23 | $0.4020 | — | — |
| 2009-12-30 | 2009-12-31 | $0.9190 | — | — |
| 2009-03-20 | 2009-03-23 | $0.0320 | — | — |
| 2008-12-16 | 2008-12-17 | $1.8940 | — | — |
| 2008-03-27 | 2008-03-28 | $1.8390 | — | — |
| 2006-03-24 | 2006-03-27 | $0.0750 | — | — |
| 2005-03-18 | 2005-03-21 | $0.1340 | — | — |
| 2000-12-26 | 2000-12-26 | $1.7100 | — | — |
| 2000-03-27 | 2000-03-27 | $0.0300 | — | — |
| 1998-12-21 | 1998-12-22 | $0.6900 | — | — |
| 1998-03-27 | 1998-03-31 | $0.0800 | — | — |
| 1997-12-19 | 1997-12-24 | $1.4200 | — | — |
| 1997-03-25 | 1997-03-31 | $0.2300 | — | — |
| 1995-12-20 | 1995-12-26 | $0.5500 | — | — |
| 1995-03-22 | — | $0.0300 | — | — |
| 1992-02-26 | 1992-03-02 | $0.0200 | — | — |
| 1992-02-26 | 1992-03-02 | $0.0200 | — | — |
| 1988-12-29 | 1989-01-27 | $0.3700 | — | — |
| 1987-12-29 | — | $1.8800 | — | — |
| 1987-02-27 | — | $0.1700 | — | — |
| 1986-02-20 | — | $0.4400 | — | — |
| 1985-03-06 | — | $0.1400 | — | — |
About Vanguard Energy Fund Investor Shares (VGENX) — Dividend Analysis 2026
This actively managed offering allows investors to gain cost-effective exposure to companies, both within and outside the U.S., primarily involved in energy-related endeavors. This encompasses businesses engaged in the production and transmission of energy or energy fuels, manufacturing component products for these activities, conducting energy research, or focusing on energy conservation and pollution control. The fund maintains the flexibility to invest entirely in international securities, which inherently carry a greater degree of volatility compared to domestic holdings. Due to potentially wide fluctuations in annual returns, this fund is best viewed as a complementary component within a well-diversified portfolio, particularly for those with a long-term investment horizon. Please note that effective May 12, 2026, the fund will be renamed from Vanguard Energy Fund to Vanguard Energy Opportunities Fund; however, its fundamental investment objective, strategies, and policies will remain unchanged.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 VGENX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold VGENX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 6.56% | 3.76% | $656 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.58% | 2.78% | $558 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.25% | 2.45% | $525 / yr |
| 🇬🇧 UK ISA | 0% | 6.56% | 3.76% | $656 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.99% | 3.19% | $599 / yr |
| 🇨🇦 TFSA | 0% | 6.56% | 3.76% | $656 / yr |
| 🇨🇦 CA Taxable | 25% | 4.92% | 2.12% | $492 / yr |
| 🇦🇺 Super (pension) | 15% | 5.58% | 2.78% | $558 / yr |
| 🇦🇺 AU Taxable | 30% | 4.59% | 1.79% | $459 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.83% | 2.03% | $483 / yr |
| 🇫🇷 FR Taxable | 30% | 4.59% | 1.79% | $459 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 VGENX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $4.13/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 VGENX Dividend Payment Schedule
VGENX pays quarterly — 4 times per year. Ex-div: 2026-03-30.
📊 VGENX vs Financial Services Benchmarks
How VGENX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for VGENX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ VGENX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the VGENX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Vanguard Energy Fund Investor Shares (VGENX) is currently trading at $62.96, trading near its 52-week high. The current dividend yield is 6.56% based on an annual payout of $4.13 per share.
VGENX (Vanguard Energy Fund Investor Shares) — 6.56% Dividend Yield Analysis
Vanguard Energy Fund Investor Shares (VGENX) is a financial services stock currently trading at $62.96 with a dividend yield of 6.56%. It pays an annual dividend of $4.13 per share. Over the past 5 years, VGENX has grown its dividend at a compound annual rate of 23.7%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest VGENX News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the VGENX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.