Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX) Dividend 2026

$102.42
+$0.37+0.36% Thursday 00:00
Dividend Yield
1.23%
Dividend amount
$0.42
Last ex-date
Mar 24, 2026
Last pay date
Mar 25, 2026

Summary

Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX) dividends are paid quarterly. The latest dividend per share was $0.42 with an ex date of March 24, 2026 and a payment date of March 25, 2026. The next dividend per share will be $0.25 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The curreny dividend yield of Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX) is 1.23%.

Upcoming

Past

DateAmountChange
$1.31
+4.63%
25 Mar 2026
$0.42
+12.91%
$1.26
-7.54%
24 Dec 2025
$0.37
+41.54%
25 Sep 2025
$0.26
+4.26%
27 Jun 2025
$0.25
-30.41%
26 Mar 2025
$0.36
+2.85%
$1.36
+3.31%
31 Dec 2024
$0.35
+14.74%
30 Sep 2024
$0.31
-21.59%
01 Jul 2024
$0.39
+30.36%
25 Mar 2024
$0.3
-33.64%
$1.32
+13.22%
28 Dec 2023
$0.46
+73.64%
28 Sep 2023
$0.26
-16.63%
29 Jun 2023
$0.31
+10.9%
24 Mar 2023
$0.28
-34.83%
$1.16
+7.01%
29 Dec 2022
$0.44
+74.63%
23 Sep 2022
$0.25
-3.56%
23 Jun 2022
$0.26
+17.89%
23 Mar 2022
$0.22
-43.66%
$1.09
+33.95%
30 Dec 2021
$0.39
+35.41%
24 Sep 2021
$0.29
+43.03%
24 Jun 2021
$0.2
-3.69%
10Y Growth
8.98%
5Y Growth
3.9%
3Y Growth
-0.02%
1Y Growth
4.63%

Community

FAQ

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 $1.26 per share, with a dividend yield of 1.23%.
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 1.23%.
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 June 26, 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 June 26, 2026.
How safe is the dividend of Vanguard Tax-Managed Small-Cap Fund Admiral Shares?
Vanguard Tax-Managed Small-Cap Fund Admiral Shares paid dividend every year within the last 19 years.
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 $0.42 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 March 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 March 25, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer