Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares (US9219438663.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$392.76
-$4.55-1.15%Friday 00:00
Dividend Yield
0.89%
Dividend amount
$0.89
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares (US9219438663.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares was $0.89 per share. Last ex-date: September 23, 2026. The last dividend payment from Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares was made on September 23, 2026. The next dividend payment from Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares is estimated for December 23, 2026. Estimated next dividend amount: $0.84. The current dividend yield of Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares is 0.89%.

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$2.73
-
Sep 23, 2026
$0.89
-9.07%
Jun 18, 2026
$0.98
+14.25%
Mar 24, 2026
$0.86
+1.91%
$3.29
+4.31%
Dec 23, 2025
$0.84
+5.48%
Sep 24, 2025
$0.80
-0.05%
Jun 20, 2025
$0.80
-5.37%
Mar 25, 2025
$0.85
+4.93%
$3.15
+246.16%
Dec 30, 2024
$0.81
+8.97%
Sep 26, 2024
$0.74
-10.02%
Jun 27, 2024
$0.82
-
Mar 21, 2024
$0.79
-
$0.91
-
Dec 20, 2023
$0.91
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
10.06%

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FAQs

How much dividend does Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares is $3.48 per share.
What is the dividend yield of Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares?▼
The current dividend yield of Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares is 0.89%.
When does Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares is estimated for December 23, 2026.
When is the next dividend from Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares?▼
The next dividend payment from Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares is estimated for December 23, 2026.
How safe is the dividend of Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares?▼
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares has raised its dividend for 2 consecutive years.
What is the dividend of Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares?▼
The latest recorded dividend from Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares was $0.89 per share.
When did I have to buy the shares of Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares pay the last dividend?▼
The last dividend payment from Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares was made on September 23, 2026.
What was the dividend of Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares in 2025?▼
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares has recorded dividends totaling $3.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.