VUIAXQuarterly
VANGUARD UTILITIES INDEX FUND ADMIRAL SHARES
$88.75
close Sep 22 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.71%2.84% annualized
To yield $100
$14,061159 shares/qtr
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
6 payments in two years$3.85 per share total$2.59 last 12 months · 2.92% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 24, 2026 | $0.6527 | +1.9% | $98.51 | -0.30% | same day |
| Mar 24, 2026 | $0.6405 | -6.4% | $97.69 | -0.07% | same day |
| Dec 17, 2025 | $0.6840 | +11.2% | $93.76 | 1.51% | 10d |
| Sep 24, 2025 | $0.6153 | +0.0% | $94.10 | 0.07% | 2d |
| Jun 26, 2025 | $0.6152 | -3.8% | $87.90 | -0.14% | same day |
| Dec 18, 2024 | $0.6397 | — | $83.21 | 3.27% | 10d |
When is VUIAX's next ex-dividend date?
The next ex-dividend date for VANGUARD UTILITIES INDEX FUND ADMIRAL SHARES has not been announced yet. The most recent one was Wednesday, September 23, 2026.
How much is the VUIAX dividend?
The most recent VANGUARD UTILITIES INDEX FUND ADMIRAL SHARES dividend was $0.6312 per share, 0.71% of the $88.75 share price, or about 2.84% annualized at its quarterly cadence.
When does VUIAX pay its dividend?
VANGUARD UTILITIES INDEX FUND ADMIRAL SHARES pays quarterly; the next payment date has not been announced.
How often does VUIAX pay dividends?
VANGUARD UTILITIES INDEX FUND ADMIRAL SHARES pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.