Vanguard Specialized Portfolios ( VGENX) Dividends
Last dividend for Vanguard Specialized Portfolios (VGENX) as of April 23, 2025 is 1.63 USD. The forward dividend yield for VGENX as of April 23, 2025 is 7.38%. Average dividend growth rate for stock Vanguard Specialized Portfolios (VGENX) for past three years is 9.81%.
Dividend history for stock VGENX (Vanguard Specialized Portfolios) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Vanguard Specialized Portfolios Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-12-30 | 1.6340 USD (3042.31%) | 43.10 USD | 43.10 USD | |
2024-03-27 | 2024-03-28 | 0.0520 USD (-97.21%) | 47.69 USD | 47.69 USD |
2023-12-27 | 2023-12-28 | 1.8640 USD (2018.18%) | 49.36 USD | 49.36 USD |
2023-03-28 | 2023-03-29 | 0.0880 USD (-95.70%) | 45.05 USD | 45.05 USD |
2022-12-28 | 2022-12-29 | 2.0470 USD (2866.67%) | 45.67 USD | 45.67 USD |
2022-03-28 | 2022-03-29 | 0.0690 USD (-94.81%) | 44.03 USD | 44.03 USD |
2021-12-29 | 2021-12-30 | 1.3300 USD (1721.92%) | 38.65 USD | 38.65 USD |
2021-03-26 | 2021-03-29 | 0.0730 USD (-94.61%) | 35.13 USD | 35.13 USD |
2020-12-29 | 2020-12-30 | 1.3540 USD (2843.48%) | 31.17 USD | 31.24 USD |
2020-03-27 | 2020-03-30 | 0.0460 USD (-97.06%) | 25.41 USD | 26.57 USD |
2019-12-23 | 2019-12-24 | 1.5640 USD (78100%) | 45.10 USD | 47.23 USD |
2019-03-29 | 2019-04-01 | 0.0020 USD (-99.83%) | 46.05 USD | 49.83 USD |
2018-12-18 | 2018-12-19 | 1.2050 USD (1444.87%) | 40.61 USD | 43.95 USD |
2018-03-29 | 2018-04-02 | 0.0780 USD (-95.05%) | 47.11 USD | 52.36 USD |
2017-12-20 | 2017-12-21 | 1.5760 USD (9750%) | 47.08 USD | 52.40 USD |
2017-03-28 | 2017-03-29 | 0.0160 USD (-98.38%) | 44.37 USD | 50.89 USD |
2016-12-23 | 2016-12-27 | 0.9870 USD (-8.44%) | 47.12 USD | 54.06 USD |
2015-12-24 | 2015-12-28 | 1.0780 USD (198.70%) | 35.93 USD | 41.97 USD |
2014-12-23 | 2014-12-23 | 0.3609 USD (-70.07%) | 44.78 USD | 53.65 USD |
2014-12-22 | 2014-12-23 | 1.2060 USD (456.02%) | 45.39 USD | 54.38 USD |
2014-03-21 | 2014-03-24 | 0.2169 USD (-80.77%) | 52.32 USD | 67.18 USD |
2013-12-17 | 2013-12-18 | 1.1280 USD (657.05%) | 50.13 USD | 64.57 USD |
2013-03-19 | 2013-03-20 | 0.1490 USD (-88.46%) | 46.65 USD | 62.28 USD |
2012-12-28 | 2012-12-31 | 1.2910 USD (2534.69%) | 43.49 USD | 58.20 USD |
2012-03-21 | 2012-03-22 | 0.0490 USD (-95.48%) | 46.23 USD | 63.22 USD |
2011-12-16 | 2011-12-19 | 1.0840 USD (5922.22%) | 41.43 USD | 57.61 USD |
2011-03-22 | 2011-03-23 | 0.0180 USD (-98.16%) | 49.38 USD | 72.52 USD |
2010-12-16 | 2010-12-17 | 0.9770 USD (143.95%) | 42.35 USD | 62.64 USD |
2010-03-22 | 2010-03-23 | 0.4005 USD (-56.42%) | 38.21 USD | 58.98 USD |
2009-12-30 | 2009-12-31 | 0.9190 USD (2771.88%) | 38.91 USD | 60.48 USD |
2009-03-20 | 2009-03-23 | 0.0320 USD (-97.42%) | 27.00 USD | 42.60 USD |
2008-12-16 | 2008-12-17 | 1.2420 USD (5545.45%) | 29.05 USD | 45.87 USD |
2008-03-27 | 2008-03-28 | 0.0220 USD (-98.11%) | 45.88 USD | 75.57 USD |
2007-12-17 | 2007-12-18 | 1.1610 USD (7156.25%) | 46.23 USD | 78.00 USD |
2007-03-21 | 2007-03-22 | 0.0160 USD (-98.42%) | 35.77 USD | 63.62 USD |
2006-12-19 | 2006-12-20 | 1.0100 USD (10000%) | 36.21 USD | 65.60 USD |
2006-03-24 | 2006-03-27 | 0.0100 USD (-98.65%) | 32.82 USD | 61.66 USD |
2005-12-16 | 2005-12-19 | 0.7400 USD (454.72%) | 30.01 USD | 56.45 USD |
2005-03-18 | 2005-03-21 | 0.1334 USD (-73.00%) | 24.18 USD | 46.78 USD |
2004-12-17 | 2004-12-20 | 0.4940 USD (1546.67%) | 20.26 USD | 39.31 USD |
2004-03-19 | 2004-03-22 | 0.0300 USD (-92.31%) | 16.04 USD | 31.52 USD |
2003-12-12 | 2003-12-15 | 0.3900 USD (8.33%) | 14.36 USD | 28.41 USD |
2002-12-27 | 2002-12-30 | 0.3600 USD (20.16%) | 11.20 USD | 23.05 USD |
2002-03-15 | 2002-03-18 | 0.2996 USD (-25.10%) | 12.57 USD | 27.69 USD |
2001-12-14 | 2001-12-17 | 0.4000 USD (-76.51%) | 10.66 USD | 23.74 USD |
2000-12-26 | 2000-12-26 | 1.7025 USD (386.43%) | 11.64 USD | 28.07 USD |
2000-12-22 | 2000-12-26 | 0.3500 USD (1070.57%) | 11.07 USD | 26.70 USD |
2000-03-27 | 2000-03-27 | 0.0299 USD (199%) | 9.56 USD | 24.55 USD |
2000-03-24 | 2000-03-27 | 0.0100 USD (-97.10%) | 9.04 USD | 23.21 USD |
1999-12-23 | 2000-01-03 | 0.3450 USD (3350%) | 8.34 USD | 21.44 USD |
1999-03-26 | 1999-03-30 | 0.0100 USD (-98.55%) | 7.60 USD | 19.86 USD |
1998-12-18 | 1998-12-22 | 0.6900 USD (762.50%) | 6.90 USD | 18.04 USD |
1998-03-27 | 1998-03-31 | 0.0800 USD (-94.37%) | 9.41 USD | 25.56 USD |
1997-12-19 | 1997-12-24 | 1.4200 USD (517.39%) | 8.47 USD | 23.08 USD |
1997-03-25 | 1997-03-31 | 0.2300 USD (-64.06%) | 7.53 USD | 21.75 USD |
1996-12-18 | 1996-12-23 | 0.6400 USD (16.36%) | 7.55 USD | 22.03 USD |
1995-12-20 | 1995-12-26 | 0.5500 USD (1733.33%) | 5.64 USD | 16.95 USD |
1995-03-22 | 0.0300 USD (-93.18%) | 4.75 USD | 14.76 USD | |
1994-12-21 | 1994-12-27 | 0.4400 USD (388.89%) | 4.58 USD | 14.25 USD |
1994-03-23 | 1994-03-28 | 0.0900 USD (-94.61%) | 4.93 USD | 15.81 USD |
1993-12-21 | 1993-12-27 | 1.6700 USD (221.15%) | 4.48 USD | 14.44 USD |
1992-12-29 | 1993-01-05 | 0.5200 USD (2500%) | 3.67 USD | 13.19 USD |
1992-02-26 | 1992-03-02 | 0.0200 USD (-96.92%) | 3.43 USD | 12.82 USD |
1991-12-27 | 1992-01-02 | 0.6500 USD (242.11%) | 3.38 USD | 12.67 USD |
1991-02-27 | 0.1900 USD (-84.17%) | 3.66 USD | 14.40 USD | |
1990-12-27 | 1991-01-02 | 1.2000 USD (757.14%) | 3.44 USD | 13.73 USD |
1990-02-23 | 1990-03-16 | 0.1400 USD (-84.95%) | 3.47 USD | 15.07 USD |
1989-12-28 | 1990-01-26 | 0.9300 USD (151.35%) | 3.48 USD | 15.25 USD |
1988-12-29 | 1989-01-27 | 0.3700 USD (-80.32%) | 2.45 USD | 11.38 USD |
1987-12-29 | 1988-01-25 | 1.8800 USD (1005.88%) | 2.00 USD | 9.59 USD |
1987-02-27 | 0.1700 USD (-61.36%) | 2.12 USD | 12.17 USD | |
1986-02-20 | 0.4400 USD (214.29%) | 1.55 USD | 9.01 USD | |
1985-03-06 | 0.1400 USD | 1.66 USD | 10.12 USD |
VGENX
Price: $45.28
Forward Dividend Yield: 7.38%
Payout Ratio: 65.11%
Dividend Per Share: 3.27 USD
Earnings Per Share: 5.48 USD
P/E Ratio: 8.71
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 40
DGR3: 9.81%
DGR5: 3.81%
DGR10: 3.50%
DGR20: 9.90%