VNRGF Dividend History & Yield Analysis
VNRGF has 9 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $74.53.
Annual Dividend History
- 2026$2.001 pmt
- 2025$1.791 pmt
- 2024$1.621 pmt
- 2023$1.501 pmt
- 2022$1.451 pmt
- 2021$0.86811 pmt
- 2020$1.331 pmt
- 2019$1.161 pmt
- 2018$1.041 pmt
VNRGF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-26 | $2.00 |
| 2025-05-01 | 2025-05-27 | $1.79 |
| 2024-05-01 | 2024-05-28 | $1.62 |
| 2023-05-01 | 2023-05-30 | $1.50 |
| 2022-05-01 | 2022-05-23 | $1.45 |
| 2021-05-01 | 2021-05-25 | $0.8681 |
| 2020-09-01 | 2020-09-28 | $1.33 |
| 2019-05-01 | 2019-05-24 | $1.16 |
| 2018-05-01 | 2018-05-25 | $1.04 |
Does VNRGF pay dividends?
Yes. VNRGF pays on a annual schedule, most recently $2.00 per share with an ex-dividend date of 2026-05-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the VNRGF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.00) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the VNRGF DCF fair value page for the cash flow behind it.