Vanguard Tax-Managed Small-Cap Fund Institutional Shares (VTSIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$115.71
-$0.40-0.34%Tuesday 00:00
Dividend Yield
1.3%
Dividend amount
$0.34
Last ex-date
Sep 23, 2026
Last pay date
Sep 24, 2026

Summary

Vanguard Tax-Managed Small-Cap Fund Institutional Shares (VTSIX). Dividend Frequency: quarterly. The latest recorded dividend from Vanguard Tax-Managed Small-Cap Fund Institutional Shares was $0.34 per share. Last ex-date: September 23, 2026. The last dividend payment from Vanguard Tax-Managed Small-Cap Fund Institutional Shares was made on September 24, 2026. The next dividend payment from Vanguard Tax-Managed Small-Cap Fund Institutional Shares is estimated for December 24, 2026. Estimated next dividend amount: $0.38. The current dividend yield of Vanguard Tax-Managed Small-Cap Fund Institutional Shares is 1.3%.

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.

DateAmountChange
· YTD$1.13
-
Sep 24, 2026
$0.34
-8.73%
Jun 25, 2026
$0.37
-14.48%
Mar 25, 2026
$0.43
+12.37%
$1.29
-7.41%
Dec 24, 2025
$0.38
+40.8%
Sep 25, 2025
$0.27
+4.14%
Jun 27, 2025
$0.26
-29.8%
Mar 26, 2025
$0.37
+2.45%
$1.39
+3.53%
Dec 31, 2024
$0.36
+14.6%
Sep 30, 2024
$0.32
-21.2%
Jul 1, 2024
$0.40
+30.02%
Mar 25, 2024
$0.31
-33.13%
$1.34
+12.91%
Dec 28, 2023
$0.46
+71.74%
Sep 28, 2023
$0.27
-16.31%
Jun 29, 2023
$0.32
+10.83%
Mar 24, 2023
$0.29
-34.41%
$1.19
+6.59%
Dec 29, 2022
$0.44
+72.79%
Sep 23, 2022
$0.26
-3.51%
Jun 23, 2022
$0.27
+17.51%
Mar 23, 2022
$0.23
-43.23%
$1.11
+34.29%
Dec 30, 2021
$0.40
+34.85%
10Y Growth
10.7%
5Y Growth
8.24%
3Y Growth
4.64%
1Y Growth
19.62%

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FAQs

How much dividend does Vanguard Tax-Managed Small-Cap Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Tax-Managed Small-Cap Fund Institutional Shares is $1.51 per share.
What is the dividend yield of Vanguard Tax-Managed Small-Cap Fund Institutional Shares?▼
The current dividend yield of Vanguard Tax-Managed Small-Cap Fund Institutional Shares is 1.3%.
When does Vanguard Tax-Managed Small-Cap Fund Institutional Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Vanguard Tax-Managed Small-Cap Fund Institutional Shares is estimated for December 24, 2026.
When is the next dividend from Vanguard Tax-Managed Small-Cap Fund Institutional Shares?▼
The next dividend payment from Vanguard Tax-Managed Small-Cap Fund Institutional Shares is estimated for December 24, 2026.
How safe is the dividend of Vanguard Tax-Managed Small-Cap Fund Institutional Shares?▼
Vanguard Tax-Managed Small-Cap Fund Institutional Shares has paid a dividend for 19 consecutive years, with 5-year dividend growth of 8.24%.
What is the dividend of Vanguard Tax-Managed Small-Cap Fund Institutional Shares?▼
The latest recorded dividend from Vanguard Tax-Managed Small-Cap Fund Institutional Shares was $0.34 per share.
When did I have to buy the shares of Vanguard Tax-Managed Small-Cap Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard Tax-Managed Small-Cap Fund Institutional Shares, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Vanguard Tax-Managed Small-Cap Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Vanguard Tax-Managed Small-Cap Fund Institutional Shares was made on September 24, 2026.
What was the dividend of Vanguard Tax-Managed Small-Cap Fund Institutional Shares in 2025?▼
Vanguard Tax-Managed Small-Cap Fund Institutional Shares has recorded dividends totaling $1.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.