Vanguard Energy Opportunities Fund Admiral (VGELX)
110.84
+0.63
(+0.57%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 30, 2026 | Mar 27, 2026 | Mar 31, 2026 | -- | Long Term Capital Gains | 2.978 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 31, 2026 | -- | Short Term Capital Gains | 0.4408 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Long Term Capital Gains | 1.008 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Qualified | 3.173 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Short Term Capital Gains | 0.2064 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 31, 2025 | -- | Qualified | 0.0731 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Qualified | 3.123 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Long Term Capital Gains | 8.229 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Short Term Capital Gains | 0.3846 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Short Term Capital Gains | 0.3840 |
| Mar 27, 2024 | Mar 26, 2024 | Mar 28, 2024 | -- | Qualified | 0.1152 |
| Mar 27, 2024 | Mar 26, 2024 | Mar 28, 2024 | -- | Long Term Capital Gains | 3.253 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Long Term Capital Gains | 2.301 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Qualified | 3.551 |
| Mar 28, 2023 | Mar 27, 2023 | Mar 29, 2023 | -- | Non-qualified | 0.1821 |
| Dec 28, 2022 | -- | Dec 29, 2022 | -- | Non-qualified | 0.2286 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Qualified | 3.667 |
| Mar 28, 2022 | Mar 25, 2022 | Mar 29, 2022 | -- | Non-qualified | 0.0085 |
| Mar 28, 2022 | Mar 25, 2022 | Mar 29, 2022 | -- | Qualified | 0.1362 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Qualified | 2.541 |
| Mar 26, 2021 | Mar 25, 2021 | Mar 29, 2021 | -- | Qualified | 0.1383 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Qualified | 2.572 |
| Mar 27, 2020 | Mar 26, 2020 | Mar 30, 2020 | -- | Qualified | 0.1019 |
| Dec 23, 2019 | -- | Dec 24, 2019 | -- | Non-qualified | 3.001 |
| Mar 29, 2019 | Mar 28, 2019 | Apr 01, 2019 | -- | Qualified | 0.0028 |