Vanguard Tax-Managed Balanced Fund Admiral Shares (US9219433045.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$50.81
+$0.18+0.36% Tuesday 00:00
Dividend Yield
2.15%
Dividend amount
$0.29
Last ex-date
Jun 26, 2026
Last pay date
Jun 26, 2026

Summary

Vanguard Tax-Managed Balanced Fund Admiral Shares (US9219433045.FUND) dividends are paid quarterly. The latest dividend per share was $0.29 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The next dividend per share will be $0.26 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Vanguard Tax-Managed Balanced Fund Admiral Shares (US9219433045.FUND) is 2.15%.

Upcoming

Past

DateAmountChange
$1.13
+7.25%
26 Jun 2026
$0.29
-2.98%
27 Mar 2026
$0.30
+12.51%
$1.05
+11.63%
23 Dec 2025
$0.27
+1.55%
29 Sep 2025
$0.26
+3.28%
30 Jun 2025
$0.26
-2.62%
27 Mar 2025
$0.26
+8.5%
$0.94
+338.21%
30 Dec 2024
$0.24
+0.17%
26 Sep 2024
$0.24
+3.46%
27 Jun 2024
$0.23
+4.28%
21 Mar 2024
$0.22
+4.28%
$0.22
-
20 Dec 2023
$0.22
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
77.79%
1Y Growth
14.88%

Community

FAQ

How much dividend does Vanguard Tax-Managed Balanced Fund Admiral Shares pay?
Vanguard Tax-Managed Balanced Fund Admiral Shares pays an annual dividend of $1.09 per share, with a dividend yield of 2.15%.
What is the dividend yield of Vanguard Tax-Managed Balanced Fund Admiral Shares?
The current dividend yield of Vanguard Tax-Managed Balanced Fund Admiral Shares is 2.15%.
When does Vanguard Tax-Managed Balanced Fund Admiral Shares pay dividends?
Vanguard Tax-Managed Balanced Fund Admiral Shares pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Vanguard Tax-Managed Balanced Fund Admiral Shares?
The next dividend payment from Vanguard Tax-Managed Balanced Fund Admiral Shares is estimated for September 29, 2026.
How safe is the dividend of Vanguard Tax-Managed Balanced Fund Admiral Shares?
Vanguard Tax-Managed Balanced Fund Admiral Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Vanguard Tax-Managed Balanced Fund Admiral Shares?
Vanguard Tax-Managed Balanced Fund Admiral Shares currently pays a dividend of $0.29 per share.
When did I have to buy the shares of Vanguard Tax-Managed Balanced Fund Admiral Shares to receive the previous dividend?
To receive the previous dividend from Vanguard Tax-Managed Balanced Fund Admiral Shares, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Vanguard Tax-Managed Balanced Fund Admiral Shares pay the last dividend?
The last dividend payment from Vanguard Tax-Managed Balanced Fund Admiral Shares was made on June 26, 2026.
What was the dividend of Vanguard Tax-Managed Balanced Fund Admiral Shares in 2025?
In 2025, Vanguard Tax-Managed Balanced Fund Admiral Shares paid a total dividend of $1.05 per share.
In which currency does Vanguard Tax-Managed Balanced Fund Admiral Shares distribute the dividend?
Vanguard Tax-Managed Balanced Fund Admiral Shares distributes its dividends in USD.