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Vanguard Tax-Managed Small Cap Fund Admiral Shares (US9219434035.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$113.45
+$1.37+1.22%Friday 00:00
Dividend Yield
1.16%
Dividend amount
$0.26
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

Vanguard Tax-Managed Small Cap Fund Admiral Shares (US9219434035.FUND) dividends are paid quarterly. The latest dividend per share was $0.26 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.37 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of Vanguard Tax-Managed Small Cap Fund Admiral Shares (US9219434035.FUND) is 1.16%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Mar 24, 2027
Dividend Ex
Estimated
 
Mar 24, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.42
+13.17%
Sep 24, 2026
$0.26
-
Jun 24, 2026
$0.36
-14.58%
Mar 24, 2026
$0.42
+12.91%
$1.26
-7.54%
Dec 23, 2025
$0.37
+41.54%
Sep 24, 2025
$0.26
+4.26%
Jun 26, 2025
$0.25
-30.41%
Mar 25, 2025
$0.36
+2.85%
$1.36
+198.53%
Dec 30, 2024
$0.35
+14.74%
Sep 27, 2024
$0.31
-21.59%
Jun 28, 2024
$0.39
+30.36%
Mar 22, 2024
$0.30
-
$0.46
-
Dec 27, 2023
$0.46
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
11%

Community

FAQs

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 $1.31 per share, with a dividend yield of 1.16%.
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 1.16%.
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 December 23, 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 December 23, 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 $0.26 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 September 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 September 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.