Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$116.64
-$1.18-1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.42 | +13.17% | ||
25 Sep 2026 | $0.26 | - | |
25 Jun 2026 | $0.36 | -14.58% | |
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 | $0.30 | -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% | |
10Y Growth
6.19%
5Y Growth
9.33%
3Y Growth
3.51%
1Y Growth
11%
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 $1.30 per share, with a dividend yield of 1.12%.
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 1.12%.
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 September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 9.33%.
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 $0.36 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 June 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 June 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.