Vanguard Tax-Managed Small Cap Fund Admiral Shares (US9219434035.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$116.64
-$1.18-1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.42 | +13.17% | ||
24 Sep 2026 | $0.26 | - | |
24 Jun 2026 | $0.36 | -14.58% | |
24 Mar 2026 | $0.42 | +12.91% | |
| $1.26 | -7.54% | ||
23 Dec 2025 | $0.37 | +41.54% | |
24 Sep 2025 | $0.26 | +4.26% | |
26 Jun 2025 | $0.25 | -30.41% | |
25 Mar 2025 | $0.36 | +2.85% | |
| $1.36 | +198.53% | ||
30 Dec 2024 | $0.35 | +14.74% | |
27 Sep 2024 | $0.31 | -21.59% | |
28 Jun 2024 | $0.39 | +30.36% | |
22 Mar 2024 | $0.30 | - | |
| $0.46 | - | ||
27 Dec 2023 | $0.46 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
11%
Community
FAQ
How much dividend does Vanguard Tax-Managed Small Cap Fund Admiral Shares pay?▼
Vanguard Tax-Managed Small Cap Fund Admiral Shares pays an annual dividend of $1.30 per share, with a dividend yield of 1.12%.
What is the dividend yield of Vanguard Tax-Managed Small Cap Fund Admiral Shares?▼
The current dividend yield of Vanguard Tax-Managed Small Cap Fund Admiral Shares is 1.12%.
When does Vanguard Tax-Managed Small Cap Fund Admiral Shares pay dividends?▼
Vanguard Tax-Managed Small Cap Fund Admiral Shares pays dividends quarterly. The next payment is expected on September 24, 2026.
When is the next dividend from Vanguard Tax-Managed Small Cap Fund Admiral Shares?▼
The next dividend payment from Vanguard Tax-Managed Small Cap Fund Admiral Shares is estimated for September 24, 2026.
How safe is the dividend of Vanguard Tax-Managed Small Cap Fund Admiral Shares?▼
Vanguard Tax-Managed Small Cap Fund Admiral Shares has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Vanguard Tax-Managed Small Cap Fund Admiral Shares?▼
Vanguard Tax-Managed Small Cap Fund Admiral Shares currently pays a dividend of $0.36 per share.
When did I have to buy the shares of Vanguard Tax-Managed Small Cap Fund Admiral Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard Tax-Managed Small Cap Fund Admiral Shares, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Vanguard Tax-Managed Small Cap Fund Admiral Shares pay the last dividend?▼
The last dividend payment from Vanguard Tax-Managed Small Cap Fund Admiral Shares was made on June 24, 2026.
What was the dividend of Vanguard Tax-Managed Small Cap Fund Admiral Shares in 2025?▼
In 2025, Vanguard Tax-Managed Small Cap Fund Admiral Shares paid a total dividend of $1.26 per share.
In which currency does Vanguard Tax-Managed Small Cap Fund Admiral Shares distribute the dividend?▼
Vanguard Tax-Managed Small Cap Fund Admiral Shares distributes its dividends in USD.