Vanguard Utilities Index Fund Admiral Shares (US92204A7697.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$89.90
+$0.72+0.81%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.29 | - | |
Jun 24, 2026 | $0.65 | +1.9% | |
Mar 24, 2026 | $0.64 | -6.36% | |
| $2.53 | +2.37% | ||
Dec 17, 2025 | $0.68 | +11.17% | |
Sep 24, 2025 | $0.62 | +0.02% | |
Jun 26, 2025 | $0.62 | -0.1% | |
Mar 25, 2025 | $0.62 | -3.74% | |
| $2.47 | +275.98% | ||
Dec 18, 2024 | $0.64 | -2.77% | |
Sep 27, 2024 | $0.66 | +5.38% | |
Jun 28, 2024 | $0.62 | +13.55% | |
Mar 22, 2024 | $0.55 | - | |
| $0.66 | - | ||
Dec 18, 2023 | $0.66 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2.53%
Community
FAQs
How much dividend does Vanguard Utilities Index Fund Admiral Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Utilities Index Fund Admiral Shares is $2.56 per share.
What is the dividend yield of Vanguard Utilities Index Fund Admiral Shares?▼
The current dividend yield of Vanguard Utilities Index Fund Admiral Shares is 2.84%.
When does Vanguard Utilities Index Fund Admiral Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Vanguard Utilities Index Fund Admiral Shares is estimated for December 17, 2026.
When is the next dividend from Vanguard Utilities Index Fund Admiral Shares?▼
The next dividend payment from Vanguard Utilities Index Fund Admiral Shares is estimated for December 17, 2026.
How safe is the dividend of Vanguard Utilities Index Fund Admiral Shares?▼
Vanguard Utilities Index Fund Admiral Shares has raised its dividend for 2 consecutive years.
What is the dividend of Vanguard Utilities Index Fund Admiral Shares?▼
The latest recorded dividend from Vanguard Utilities Index Fund Admiral Shares was $0.65 per share.
When did I have to buy the shares of Vanguard Utilities Index Fund Admiral Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard Utilities Index Fund Admiral Shares, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Vanguard Utilities Index Fund Admiral Shares pay the last dividend?▼
The last dividend payment from Vanguard Utilities Index Fund Admiral Shares was made on June 24, 2026.
What was the dividend of Vanguard Utilities Index Fund Admiral Shares in 2025?▼
Vanguard Utilities Index Fund Admiral Shares has recorded dividends totaling $2.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.