qualified dividend info on Vanguard Utility Index Funds

[photodog25]

I am interested in the fund VUIAX to be held in a taxable account. Is there any way to find a history of the qualified and non-qualified dividends and capital gains the fund has distributed in the last 5 years? I can find info about total dividends distributed, but not the breakdown of how much of the dividends were qualified. I have called Vanguard and they could not answer the question regarding qualified vs non-qualified dividends distributed.

[Hookem_1]

Here you go. Tap on the distributions button next to returns at the top

https://www.morningstar.com/funds/xnas/ ... erformance

[Uniballer]

I found the QDI numbers for 2020, 2019, and 2018 just by searching google for e.g. "Vanguard Qualified Dividends 2018". I didn't bother to look back any further.

FYI, VUIAX dividends were 100% qualified for each of those 3 years.

[photodog25]

Thank you all. I found all the info I was looking for and learned something new about the morningstar website!

[Robert20]

Here you go. Tap on the distributions button next to returns at the top

https://www.morningstar.com/funds/xnas/ ... erformance

It shows ST/LT as zero??!!

Date Income S/T Cap Gain L/T Cap Gain Return of Cap Total

2020 2.1819 0.0000 0.0000 0.0000 2.1819
2019 2.0252 0.0000 0.0000 0.0000 2.025

[Hookem_1]

Here you go. Tap on the distributions button next to returns at the top

https://www.morningstar.com/funds/xnas/ ... erformance

It shows ST/LT as zero??!!

Date Income S/T Cap Gain L/T Cap Gain Return of Cap Total

2020 2.1819 0.0000 0.0000 0.0000 2.1819
2019 2.0252 0.0000 0.0000 0.0000 2.025

That’s because the fund only pays dividends and does not pay capital gains.

[crefwatch]

As others noted, it is easy to get Google to show you what you want. I think it is unnecessary to go back five years, because this fund is unlikely to have much variation in its percent. By definition, it holds companies with qualified dividends.

It can be unwise to rely on exact data from Morningstar. From a big company like Vanguard, it's best to go to the horse's mouth:

https://advisors.vanguard.com/VGApp/iip ... yeartodate

[Robert20]

Here you go. Tap on the distributions button next to returns at the top

https://www.morningstar.com/funds/xnas/ ... erformance

It shows ST/LT as zero??!!

Date Income S/T Cap Gain L/T Cap Gain Return of Cap Total

2020 2.1819 0.0000 0.0000 0.0000 2.1819
2019 2.0252 0.0000 0.0000 0.0000 2.025

That’s because the fund only pays dividends and does not pay capital gains.

ARKK/ARKW gave S/T & L/T gains in Dec 2020.. But I dont see in MS.

Distribution Date Distrib NAV Income S/T Cap Gain L/T Cap Gain Returnof Cap Total
Dec 29, 2020 124.32 2.0443 0.0000 0.0000 0.0000 2.0443

[Hookem_1]

Here you go. Tap on the distributions button next to returns at the top

https://www.morningstar.com/funds/xnas/ ... erformance

It shows ST/LT as zero??!!

Date Income S/T Cap Gain L/T Cap Gain Return of Cap Total

2020 2.1819 0.0000 0.0000 0.0000 2.1819
2019 2.0252 0.0000 0.0000 0.0000 2.025

That’s because the fund only pays dividends and does not pay capital gains.

ARKK/ARKW gave S/T & L/T gains in Dec 2020.. But I dont see in MS.

Distribution Date Distrib NAV Income S/T Cap Gain L/T Cap Gain Returnof Cap Total
Dec 29, 2020 124.32 2.0443 0.0000 0.0000 0.0000 2.0443

He asked specifically about VUIAX. Not sure what your point is

[Robert20]

Here you go. Tap on the distributions button next to returns at the top

https://www.morningstar.com/funds/xnas/ ... erformance

It shows ST/LT as zero??!!

Date Income S/T Cap Gain L/T Cap Gain Return of Cap Total

2020 2.1819 0.0000 0.0000 0.0000 2.1819
2019 2.0252 0.0000 0.0000 0.0000 2.025

That’s because the fund only pays dividends and does not pay capital gains.

ARKK/ARKW gave S/T & L/T gains in Dec 2020.. But I dont see in MS.

Distribution Date Distrib NAV Income S/T Cap Gain L/T Cap Gain Returnof Cap Total
Dec 29, 2020 124.32 2.0443 0.0000 0.0000 0.0000 2.0443

He asked specifically about VUIAX. Not sure what your point is

simple.. MS is not showing data properly...