Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.94
-$0.38-0.74%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.89 | - | |
Sep 29, 2026 | $0.30 | +0.65% | |
Jun 29, 2026 | $0.29 | -2.98% | |
Mar 30, 2026 | $0.30 | +12.51% | |
| $1.05 | +11.63% | ||
Dec 24, 2025 | $0.27 | +1.55% | |
Sep 30, 2025 | $0.26 | +3.28% | |
Jul 1, 2025 | $0.26 | -2.62% | |
Mar 28, 2025 | $0.26 | +8.5% | |
| $0.94 | +18.06% | ||
Dec 31, 2024 | $0.24 | +0.17% | |
Sep 27, 2024 | $0.24 | +3.46% | |
Jun 28, 2024 | $0.23 | +4.28% | |
Mar 22, 2024 | $0.22 | +4.28% | |
| $0.80 | +18.72% | ||
Dec 21, 2023 | $0.22 | +8.25% | |
Sep 21, 2023 | $0.20 | +3.65% | |
Jun 23, 2023 | $0.19 | -0.62% | |
Mar 23, 2023 | $0.19 | +4.1% | |
| $0.67 | +14.96% | ||
Dec 29, 2022 | $0.19 | +10.96% | |
Sep 23, 2022 | $0.17 | +1.33% | |
Jun 29, 2022 | $0.16 | +6.05% | |
Mar 23, 2022 | $0.16 | +12.94% | |
| $0.59 | -10.85% | ||
Dec 30, 2021 | $0.14 | -7.9% | |
10Y Growth
7.32%
5Y Growth
13.59%
3Y Growth
14.68%
1Y Growth
12.97%
Community
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 $1.16 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 2.28%.
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 24, 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 24, 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 4 consecutive years, with 5-year dividend growth of 13.59%.
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 $0.30 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 29, 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.