Vanguard Utilities Index Adm (VUIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.96
+0.84 (0.86%)
Jul 8, 2026, 8:10 AM EST
VUIAX Dividend Information
VUIAX has an annual dividend of $2.59 per share, with a yield of 2.64%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2026.
Dividend Yield
2.64%
Annual Dividend
$2.59
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.6527 | Jun 25, 2026 |
| Mar 24, 2026 | $0.6405 | Mar 25, 2026 |
| Dec 17, 2025 | $0.684 | Dec 18, 2025 |
| Sep 24, 2025 | $0.6153 | Sep 25, 2025 |
| Jun 26, 2025 | $0.6152 | Jun 27, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.