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Vanguard Utilities Index Adm (VUIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.37
+0.40 (0.43%)
Aug 26, 2026, 4:00 PM EST

VUIAX Dividend Information

VUIAX has an annual dividend of $2.59 per share, with a yield of 2.76%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2026.

Dividend Yield
2.76%
Total Yield
2.76%
Annual Dividend
$2.59
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Quarterly
Dividend Growth
2.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 24, 2026$0.6527Regular CashJun 23, 2026Jun 25, 2026
Mar 24, 2026$0.6405Regular CashMar 23, 2026Mar 25, 2026
Dec 17, 2025$0.684Regular CashDec 16, 2025Dec 18, 2025
Sep 24, 2025$0.6153Regular CashSep 23, 2025Sep 25, 2025
Jun 26, 2025$0.6152Regular CashJun 25, 2025Jun 27, 2025
Mar 25, 2025$0.6158Regular CashMar 24, 2025Mar 26, 2025
Dec 18, 2024$0.6397Regular CashDec 17, 2024Dec 19, 2024
Sep 27, 2024$0.6579Regular CashSep 26, 2024Sep 30, 2024
Jun 28, 2024$0.6243Regular CashJun 27, 2024Jul 1, 2024
Mar 22, 2024$0.5498Regular CashMar 21, 2024Mar 25, 2024
Dec 18, 2023$0.6574Regular CashDec 15, 2023Dec 19, 2023
Sep 27, 2023$0.6091Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.5574Regular CashJun 27, 2023Jun 29, 2023
Mar 23, 2023$0.5736Regular CashMar 22, 2023Mar 24, 2023
Dec 14, 2022$0.5996Regular CashDec 13, 2022Dec 15, 2022
Sep 27, 2022$0.6436Regular CashSep 26, 2022Sep 28, 2022
Jun 22, 2022$0.5461Regular CashJun 21, 2022Jun 23, 2022
Mar 23, 2022$0.5073Regular CashMar 22, 2022Mar 24, 2022
Dec 15, 2021$0.5333Regular CashDec 14, 2021Dec 16, 2021
Sep 28, 2021$0.596Regular CashSep 27, 2021Sep 29, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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