Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) Dividend 2026

$49.06
-$0.03-0.06% Friday 00:00
Dividend Yield
2.46%
Dividend amount
$0.3
Last ex-date
Mar 27, 2026
Last pay date
Mar 30, 2026

Summary

Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) dividends are paid quarterly. The latest dividend per share was $0.3 with an ex date of March 27, 2026 and a payment date of March 30, 2026. The next dividend per share will be $0.3 with an ex date of June 30, 2026 and a payment date of July 01, 2026. The curreny dividend yield of Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) is 2.46%.

Upcoming

Past

DateAmountChange
$1.21
+14.88%
30 Mar 2026
$0.3
+12.51%
$1.05
+11.63%
24 Dec 2025
$0.27
+1.55%
30 Sep 2025
$0.26
+3.28%
01 Jul 2025
$0.26
-2.62%
28 Mar 2025
$0.26
+8.5%
$0.94
+18.06%
31 Dec 2024
$0.24
+0.17%
27 Sep 2024
$0.24
+3.46%
28 Jun 2024
$0.23
+4.28%
22 Mar 2024
$0.22
+4.28%
$0.8
+18.72%
21 Dec 2023
$0.22
+8.25%
21 Sep 2023
$0.2
+3.65%
23 Jun 2023
$0.19
-0.62%
23 Mar 2023
$0.19
+4.1%
$0.67
+14.96%
29 Dec 2022
$0.19
+10.96%
23 Sep 2022
$0.17
+1.33%
29 Jun 2022
$0.16
+6.05%
23 Mar 2022
$0.16
+12.94%
$0.59
-10.85%
30 Dec 2021
$0.14
-7.9%
24 Sep 2021
$0.15
+3.75%
29 Jun 2021
$0.14
-6.49%
10Y Growth
7.36%
5Y Growth
15.62%
3Y Growth
14.83%
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 $1.21 per share, with a dividend yield of 2.46%.
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 2.46%.
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 July 01, 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 July 01, 2026.
How safe is the dividend of Vanguard Tax-Managed Balanced Fund Admiral Shares?
Vanguard Tax-Managed Balanced Fund Admiral Shares paid dividend every year within the last 19 years.
What is the dividend of Vanguard Tax-Managed Balanced Fund Admiral Shares?
Vanguard Tax-Managed Balanced Fund Admiral Shares currently pays a dividend of $0.3 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 March 27, 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 March 30, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer