Vanguard Tax-Managed Capital App I (VTCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
195.22
+0.49 (0.25%)
Oct 1, 2026, 4:00 PM EST

VTCIX Dividend Information

VTCIX has an annual dividend of $1.82 per share, with a yield of 0.93%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
0.93%
Total Yield
0.94%
Annual Dividend
$1.82
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Dividend Growth
9.65%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 23, 2026$0.4535Regular CashSep 22, 2026Sep 24, 2026
Jun 18, 2026$0.4975Regular CashJun 17, 2026Jun 22, 2026
Mar 24, 2026$0.4378Regular CashMar 23, 2026Mar 25, 2026
Dec 23, 2025$0.432Regular CashDec 22, 2025Dec 24, 2025
Sep 24, 2025$0.410Regular CashSep 23, 2025Sep 25, 2025
Jun 20, 2025$0.4079Regular CashJun 18, 2025Jun 23, 2025
Mar 25, 2025$0.4306Regular CashMar 24, 2025Mar 26, 2025
Dec 30, 2024$0.412Regular CashDec 27, 2024Dec 31, 2024
Sep 26, 2024$0.3782Regular CashSep 25, 2024Sep 27, 2024
Jun 27, 2024$0.4187Regular CashJun 26, 2024Jun 28, 2024
Mar 21, 2024$0.3997Regular CashMar 20, 2024Mar 22, 2024
Dec 20, 2023$0.4609Regular CashDec 19, 2023Dec 21, 2023
Sep 20, 2023$0.3608Regular CashSep 19, 2023Sep 21, 2023
Jun 22, 2023$0.3709Regular CashJun 21, 2023Jun 23, 2023
Mar 22, 2023$0.3651Regular CashMar 21, 2023Mar 23, 2023
Dec 28, 2022$0.422Regular CashDec 27, 2022Dec 29, 2022
Sep 22, 2022$0.3512Regular CashSep 21, 2022Sep 23, 2022
Jun 28, 2022$0.3699Regular CashJun 27, 2022Jun 29, 2022
Mar 22, 2022$0.3347Regular CashMar 21, 2022Mar 23, 2022
Dec 29, 2021$0.3704Regular CashDec 28, 2021Dec 30, 2021
Sep 23, 2021$0.3124Regular CashSep 22, 2021Sep 24, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts