Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$112.60
+$0.04+0.04%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 | $1.11 | - | |
Sep 24, 2026 | $0.33 | -8.84% | |
Jun 25, 2026 | $0.36 | -14.58% | |
Mar 25, 2026 | $0.42 | +12.91% | |
| $1.26 | -7.54% | ||
Dec 24, 2025 | $0.37 | +41.54% | |
Sep 25, 2025 | $0.26 | +4.26% | |
Jun 27, 2025 | $0.25 | -30.41% | |
Mar 26, 2025 | $0.36 | +2.85% | |
| $1.36 | +3.31% | ||
Dec 31, 2024 | $0.35 | +14.74% | |
Sep 30, 2024 | $0.31 | -21.59% | |
Jul 1, 2024 | $0.39 | +30.36% | |
Mar 25, 2024 | $0.30 | -33.64% | |
| $1.32 | +13.22% | ||
Dec 28, 2023 | $0.46 | +73.64% | |
Sep 28, 2023 | $0.26 | -16.63% | |
Jun 29, 2023 | $0.31 | +10.9% | |
Mar 24, 2023 | $0.28 | -34.83% | |
| $1.16 | +7.01% | ||
Dec 29, 2022 | $0.44 | +74.63% | |
Sep 23, 2022 | $0.25 | -3.56% | |
Jun 23, 2022 | $0.26 | +17.89% | |
Mar 23, 2022 | $0.22 | -43.66% | |
| $1.09 | +33.95% | ||
Dec 30, 2021 | $0.39 | +35.41% | |
10Y Growth
10.8%
5Y Growth
8.4%
3Y Growth
4.7%
1Y Growth
20.21%
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FAQs
How much dividend does Vanguard Tax-Managed Small-Cap Fund Admiral Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Tax-Managed Small-Cap Fund Admiral Shares is $1.49 per share.
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 1.32%.
When does Vanguard Tax-Managed Small-Cap Fund Admiral Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Vanguard Tax-Managed Small-Cap Fund Admiral Shares is estimated for December 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 December 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 19 consecutive years, with 5-year dividend growth of 8.4%.
What is the dividend of Vanguard Tax-Managed Small-Cap Fund Admiral Shares?▼
The latest recorded dividend from Vanguard Tax-Managed Small-Cap Fund Admiral Shares was $0.33 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 23, 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?▼
Vanguard Tax-Managed Small-Cap Fund Admiral Shares has recorded dividends totaling $1.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.