Vanguard Utilities Index Fund Admiral Shares (VUIAX) Dividends
Last dividend for Vanguard Utilities Index Fund Admiral Shares (VUIAX) as of July 2, 2026 is 0.64 USD. The forward dividend yield for VUIAX as of July 2, 2026 is 2.61%. Average dividend growth rate for stock Vanguard Utilities Index Fund Admiral Shares (VUIAX) for past three years is 7.38%.
Dividend history for stock VUIAX (Vanguard Utilities Index Fund Admiral Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Vanguard Utilities Index Fund Admiral Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-24 | 2026-03-25 | 0.6405 USD (-6.36%) | 98.29 USD | 98.29 USD |
| 2025-12-17 | 2025-12-18 | 0.6840 USD (11.17%) | 96.31 USD | 96.31 USD |
| 2025-09-24 | 2025-09-25 | 0.6153 USD (0.02%) | 94.48 USD | 94.48 USD |
| 2025-06-26 | 2025-06-27 | 0.6152 USD (-0.10%) | 88.55 USD | 88.55 USD |
| 2025-03-25 | 2025-03-26 | 0.6158 USD (-3.74%) | 85.66 USD | 85.66 USD |
| 2024-12-18 | 2024-12-19 | 0.6397 USD (-2.77%) | 82.11 USD | 82.11 USD |
| 2024-09-27 | 2024-09-30 | 0.6579 USD (5.38%) | 86.96 USD | 86.96 USD |
| 2024-06-28 | 2024-07-01 | 0.6243 USD (13.55%) | 74.13 USD | 74.13 USD |
| 2024-03-22 | 2024-03-25 | 0.5498 USD (-16.37%) | 71.55 USD | 71.55 USD |
| 2023-12-19 | 2023-12-20 | 0.6574 USD | 68.90 USD | 68.90 USD |
| 2023-12-18 | 2023-12-19 | 0.6574 USD (7.93%) | 66.66 USD | 68.79 USD |
| 2023-09-27 | 2023-09-28 | 0.6091 USD (9.28%) | 63.84 USD | 63.84 USD |
| 2023-06-28 | 2023-06-29 | 0.5574 USD (-2.82%) | 72.50 USD | 72.50 USD |
| 2023-03-23 | 2023-03-24 | 0.5736 USD (-4.40%) | 69.64 USD | 69.64 USD |
| 2022-12-14 | 2022-12-15 | 0.6000 USD (-6.83%) | 78.00 USD | 78.64 USD |
| 2022-09-27 | 2022-09-28 | 0.6440 USD (17.95%) | 73.64 USD | 74.81 USD |
| 2022-06-22 | 2022-06-23 | 0.5460 USD (7.69%) | 70.67 USD | 72.40 USD |
| 2022-03-23 | 2022-03-24 | 0.5070 USD (-4.88%) | 75.05 USD | 77.47 USD |
| 2021-12-15 | 2021-12-16 | 0.5330 USD (-10.57%) | 74.02 USD | 76.91 USD |
| 2021-09-28 | 2021-09-29 | 0.5960 USD (17.09%) | 66.46 USD | 69.54 USD |
| 2021-06-18 | 2021-06-21 | 0.5090 USD (5.82%) | 66.26 USD | 69.91 USD |
| 2021-03-25 | 2021-03-26 | 0.4810 USD (-27.89%) | 65.51 USD | 69.61 USD |
| 2020-12-16 | 2020-12-17 | 0.6670 USD (49.89%) | 63.45 USD | 67.90 USD |
| 2020-09-10 | 2020-09-11 | 0.4450 USD (-29.48%) | 58.86 USD | 63.59 USD |
| 2020-06-19 | 2020-06-22 | 0.6310 USD (43.74%) | 57.37 USD | 62.41 USD |
| 2020-03-09 | 2020-03-10 | 0.4390 USD (-14.42%) | 62.92 USD | 69.12 USD |
| 2019-12-13 | 2019-12-16 | 0.5130 USD (-6.04%) | 63.19 USD | 69.83 USD |
| 2019-09-25 | 2019-09-26 | 0.5460 USD (10.98%) | 64.63 USD | 71.95 USD |
| 2019-06-20 | 2019-06-21 | 0.4920 USD (3.80%) | 60.45 USD | 67.81 USD |
| 2019-03-20 | 2019-03-21 | 0.4740 USD (-7.24%) | 56.79 USD | 64.17 USD |
| 2018-12-12 | 2018-12-13 | 0.5110 USD (8.96%) | 55.03 USD | 62.64 USD |
| 2018-09-21 | 2018-09-24 | 0.4690 USD (-8.04%) | 51.88 USD | 59.53 USD |
| 2018-06-27 | 2018-06-28 | 0.5100 USD (21.14%) | 50.25 USD | 58.12 USD |
| 2018-03-15 | 2018-03-16 | 0.4210 USD (-10.23%) | 47.30 USD | 55.19 USD |
| 2017-12-13 | 2017-12-14 | 0.4690 USD (-3.10%) | 51.63 USD | 60.70 USD |
| 2017-09-26 | 2017-09-27 | 0.4840 USD (10%) | 49.96 USD | 59.19 USD |
| 2017-06-27 | 2017-06-28 | 0.4400 USD (-5.78%) | 48.82 USD | 58.32 USD |
| 2017-03-23 | 2017-03-24 | 0.4670 USD (-1.06%) | 47.21 USD | 56.81 USD |
| 2016-12-13 | 2016-12-14 | 0.4720 USD (2.16%) | 44.20 USD | 53.63 USD |
| 2016-09-19 | 2016-09-20 | 0.4620 USD (10.26%) | 44.45 USD | 54.41 USD |
| 2016-06-20 | 2016-06-21 | 0.4190 USD (17.04%) | 44.61 USD | 55.07 USD |
| 2016-03-18 | 2016-03-21 | 0.3580 USD (-18.82%) | 42.49 USD | 52.85 USD |
| 2015-12-16 | 2015-12-17 | 0.4410 USD (0.46%) | 37.23 USD | 46.62 USD |
| 2015-09-24 | 2015-09-25 | 0.4390 USD (4.28%) | 36.11 USD | 45.66 USD |
| 2015-06-25 | 2015-06-26 | 0.4210 USD (1.94%) | 35.47 USD | 45.28 USD |
| 2015-03-20 | 2015-03-23 | 0.4130 USD (-0.24%) | 38.10 USD | 49.09 USD |
| 2014-12-17 | 2014-12-18 | 0.4140 USD (4.28%) | 38.41 USD | 49.91 USD |
| 2014-09-19 | 2014-09-22 | 0.3970 USD (6.43%) | 35.42 USD | 46.42 USD |
| 2014-06-20 | 2014-06-23 | 0.3730 USD (1.91%) | 35.99 USD | 47.57 USD |
| 2014-03-21 | 2014-03-24 | 0.3660 USD (-11.59%) | 33.34 USD | 44.41 USD |
| 2013-12-19 | 2013-12-20 | 0.4140 USD (2.99%) | 30.69 USD | 41.22 USD |
| 2013-09-20 | 2013-09-23 | 0.4020 USD (2.03%) | 30.25 USD | 41.04 USD |
| 2013-06-21 | 2013-06-24 | 0.3940 USD (8.54%) | 29.19 USD | 39.98 USD |
| 2013-03-21 | 2013-03-22 | 0.3630 USD (-10.15%) | 29.98 USD | 41.47 USD |
| 2012-12-19 | 2012-12-20 | 0.4040 USD (2.02%) | 27.37 USD | 38.19 USD |
| 2012-09-21 | 2012-09-24 | 0.3960 USD (11.24%) | 27.50 USD | 38.77 USD |
| 2012-06-22 | 2012-06-25 | 0.3560 USD | 27.14 USD | 38.66 USD |
| 2012-03-23 | 2012-03-26 | 0.3560 USD (2.89%) | 25.82 USD | 37.11 USD |
| 2011-12-20 | 2011-12-21 | 0.3460 USD (0.87%) | 25.89 USD | 37.57 USD |
| 2011-09-22 | 2011-09-23 | 0.3430 USD (3.00%) | 24.05 USD | 35.24 USD |
| 2011-06-23 | 2011-06-24 | 0.3330 USD (6.73%) | 23.87 USD | 35.30 USD |
| 2011-03-24 | 2011-03-25 | 0.3120 USD (-13.33%) | 22.84 USD | 34.10 USD |
| 2010-12-21 | 2010-12-22 | 0.3600 USD (11.80%) | 22.27 USD | 33.55 USD |
| 2010-09-23 | 2010-09-24 | 0.3220 USD (3.87%) | 21.55 USD | 32.82 USD |
| 2010-06-23 | 2010-06-24 | 0.3100 USD (8.77%) | 19.95 USD | 30.67 USD |
| 2010-03-24 | 2010-03-25 | 0.2850 USD (-7.47%) | 20.27 USD | 31.47 USD |
| 2009-12-21 | 2009-12-22 | 0.3080 USD (1.99%) | 21.11 USD | 33.08 USD |
| 2009-09-23 | 2009-09-24 | 0.3020 USD (-2.27%) | 19.59 USD | 30.98 USD |
| 2009-06-23 | 2009-06-24 | 0.3090 USD (-0.32%) | 17.80 USD | 28.42 USD |
| 2009-03-24 | 2009-03-25 | 0.3100 USD (-4.32%) | 16.63 USD | 26.84 USD |
| 2008-12-19 | 2008-12-22 | 0.3240 USD (5.19%) | 18.21 USD | 29.72 USD |
| 2008-09-23 | 2008-09-24 | 0.3080 USD (19.38%) | 21.47 USD | 35.42 USD |
| 2008-06-23 | 2008-06-24 | 0.2580 USD (-7.19%) | 25.66 USD | 42.71 USD |
| 2008-03-24 | 2008-03-25 | 0.2780 USD (-7.33%) | 23.23 USD | 38.89 USD |
| 2007-12-13 | 2007-12-14 | 0.3000 USD (3.45%) | 26.64 USD | 44.92 USD |
| 2007-09-21 | 2007-09-24 | 0.2900 USD (16%) | 24.83 USD | 42.15 USD |
| 2007-06-22 | 2007-06-25 | 0.2500 USD (4.17%) | 23.83 USD | 40.73 USD |
| 2007-03-23 | 2007-03-26 | 0.2400 USD (-13.98%) | 24.31 USD | 41.80 USD |
| 2006-12-15 | 2006-12-18 | 0.2790 USD (3.33%) | 22.47 USD | 38.86 USD |
| 2006-09-22 | 2006-09-25 | 0.2700 USD (-10%) | 20.12 USD | 35.05 USD |
| 2006-06-23 | 2006-06-26 | 0.3000 USD (25%) | 18.83 USD | 33.06 USD |
| 2006-03-17 | 2006-03-20 | 0.2400 USD (-13.67%) | 18.90 USD | 33.48 USD |
| 2005-12-21 | 2005-12-22 | 0.2780 USD (39%) | 18.44 USD | 32.89 USD |
| 2005-09-23 | 2005-09-26 | 0.2000 USD (-25.93%) | 19.51 USD | 35.09 USD |
| 2005-06-24 | 2005-06-27 | 0.2700 USD (28.57%) | 18.36 USD | 33.02 USD |
| 2005-03-23 | 2005-03-28 | 0.2100 USD (-73.25%) | 16.54 USD | 29.75 USD |
| 2004-12-21 | 2004-12-22 | 0.7850 USD | 16.24 USD | 29.42 USD |
VUIAX
Price: $97.02
Dividend Yield: 2.65%
Forward Dividend Yield: 2.61%
Payout Ratio: 74.77%
Dividend Per Share: 2.56 USD
Earnings Per Share: 4.47 USD
P/E Ratio: 22.83
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 10.6 billion
Average Dividend Frequency: 3
Years Paying Dividends: 23
DGR3: 7.38%
DGR5: 6.07%
DGR10: 5.32%
DGR20: 5.12%