Vanguard Utilities Index Fund Admiral Shares (VUIAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$89.90
+$0.72+0.81%Friday 00:00
Dividend Yield
2.84%
Dividend amount
$0.63
Last ex-date
Sep 23, 2026
Last pay date
Sep 24, 2026

Summary

Vanguard Utilities Index Fund Admiral Shares (VUIAX). Dividend Frequency: quarterly. The latest recorded dividend from Vanguard Utilities Index Fund Admiral Shares was $0.63 per share. Last ex-date: September 23, 2026. The last dividend payment from Vanguard Utilities Index Fund Admiral Shares was made on September 24, 2026. The next dividend payment from Vanguard Utilities Index Fund Admiral Shares is estimated for December 18, 2026. Estimated next dividend amount: $0.68. The current dividend yield of Vanguard Utilities Index Fund Admiral Shares is 2.84%.

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.

DateAmountChange
· YTD$1.92
-
Sep 24, 2026
$0.63
-3.29%
Jun 25, 2026
$0.65
+1.9%
Mar 25, 2026
$0.64
-6.36%
$2.53
+2.37%
Dec 18, 2025
$0.68
+11.17%
Sep 25, 2025
$0.62
+0.02%
Jun 27, 2025
$0.62
-0.1%
Mar 26, 2025
$0.62
-3.74%
$2.47
+3.09%
Dec 19, 2024
$0.64
-2.77%
Sep 30, 2024
$0.66
+5.38%
Jul 1, 2024
$0.62
+13.55%
Mar 25, 2024
$0.55
-16.37%
$2.40
+4.39%
Dec 19, 2023
$0.66
+7.93%
Sep 28, 2023
$0.61
+9.28%
Jun 29, 2023
$0.56
-2.82%
Mar 24, 2023
$0.57
-4.34%
$2.30
+8.4%
Dec 15, 2022
$0.60
-6.84%
Sep 28, 2022
$0.64
+17.85%
Jun 23, 2022
$0.55
+7.65%
Mar 24, 2022
$0.51
-4.88%
$2.12
-2.9%
Dec 16, 2021
$0.53
-10.52%
10Y Growth
4.58%
5Y Growth
4.29%
3Y Growth
2.98%
1Y Growth
2.53%

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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 18, 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 18, 2026.
How safe is the dividend of Vanguard Utilities Index Fund Admiral Shares?▼
Vanguard Utilities Index Fund Admiral Shares has raised its dividend for 4 consecutive years, with 5-year dividend growth of 4.29%.
What is the dividend of Vanguard Utilities Index Fund Admiral Shares?▼
The latest recorded dividend from Vanguard Utilities Index Fund Admiral Shares was $0.63 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 September 23, 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 September 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.