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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
41.86
52.97

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%

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