Vanguard Utilities Index Fund Admiral Shares (VUIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
84.99
-0.35 (-0.41%)
Apr 25, 2025, 8:04 PM EDT
VUIAX Dividend Information
VUIAX has an annual dividend of $2.54 per share, with a yield of 2.99%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
2.99%
Annual Dividend
$2.54
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
6.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.6158 | Mar 26, 2025 |
| Dec 18, 2024 | $0.6397 | Dec 19, 2024 |
| Sep 27, 2024 | $0.6579 | Sep 30, 2024 |
| Jun 28, 2024 | $0.6243 | Jul 1, 2024 |
| Mar 22, 2024 | $0.5498 | Mar 25, 2024 |
| Dec 18, 2023 | $0.6574 | Dec 19, 2023 |
| Sep 27, 2023 | $0.6091 | Sep 28, 2023 |
| Jun 28, 2023 | $0.5574 | Jun 29, 2023 |
| Mar 23, 2023 | $0.5736 | Mar 24, 2023 |
| Dec 14, 2022 | $0.5996 | Dec 15, 2022 |
| Sep 27, 2022 | $0.6436 | Sep 28, 2022 |
| Jun 22, 2022 | $0.5461 | Jun 23, 2022 |
| Mar 23, 2022 | $0.5073 | Mar 24, 2022 |
| Dec 15, 2021 | $0.5333 | Dec 16, 2021 |
| Sep 28, 2021 | $0.596 | Sep 29, 2021 |
| Jun 18, 2021 | $0.5085 | Jun 21, 2021 |
| Mar 25, 2021 | $0.4809 | Mar 26, 2021 |
| Dec 16, 2020 | $0.667 | Dec 17, 2020 |
| Sep 10, 2020 | $0.4448 | Sep 11, 2020 |
| Jun 19, 2020 | $0.6308 | Jun 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.