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

$50.93
+$0.30+0.59%Friday 00:00
Dividend Yield
2.14%
Dividend amount
$0.58
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

Vanguard Tax-Managed Balanced Fund Admiral Shares (US9219433045.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Vanguard Tax-Managed Balanced Fund Admiral Shares was $0.58 per share. Last ex-date: September 28, 2026. The last dividend payment from Vanguard Tax-Managed Balanced Fund Admiral Shares was made on September 28, 2026. The next dividend payment from Vanguard Tax-Managed Balanced Fund Admiral Shares is estimated for December 23, 2026. Estimated next dividend amount: $0.27. The current dividend yield of Vanguard Tax-Managed Balanced Fund Admiral Shares is 2.14%.

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$1.18
-
Sep 28, 2026
$0.58
+98.37%
Jun 26, 2026
$0.29
-2.98%
Mar 27, 2026
$0.30
+12.51%
$1.05
+11.63%
Dec 23, 2025
$0.27
+1.55%
Sep 29, 2025
$0.26
+3.28%
Jun 30, 2025
$0.26
-2.62%
Mar 27, 2025
$0.26
+8.5%
$0.94
+338.21%
Dec 30, 2024
$0.24
+0.17%
Sep 26, 2024
$0.24
+3.46%
Jun 27, 2024
$0.23
-
Mar 21, 2024
$0.22
-
$0.22
-
Dec 20, 2023
$0.22
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
12.46%

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FAQs

How much dividend does Vanguard Tax-Managed Balanced Fund Admiral Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Tax-Managed Balanced Fund Admiral Shares is $1.09 per share.
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 2.14%.
When does Vanguard Tax-Managed Balanced Fund Admiral Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Vanguard Tax-Managed Balanced Fund Admiral Shares is estimated for December 23, 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 December 23, 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.
What is the dividend of Vanguard Tax-Managed Balanced Fund Admiral Shares?▼
The latest recorded dividend from Vanguard Tax-Managed Balanced Fund Admiral Shares was $0.58 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 September 28, 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 September 28, 2026.
What was the dividend of Vanguard Tax-Managed Balanced Fund Admiral Shares in 2025?▼
Vanguard Tax-Managed Balanced Fund Admiral Shares has recorded dividends totaling $1.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.