Vanguard Tax-Managed Capital App I (VTCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
173.88
-1.77 (-1.01%)
Oct 31, 2025, 8:10 AM EDT
VTCIX Dividend Information
VTCIX has an annual dividend of $1.66 per share, with a yield of 0.95%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2025.
Dividend Yield
0.95%
Annual Dividend
$1.66
Ex-Dividend Date
Sep 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
0.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | $0.410 | Sep 25, 2025 |
| Jun 20, 2025 | $0.4079 | Jun 23, 2025 |
| Mar 25, 2025 | $0.4306 | Mar 26, 2025 |
| Dec 30, 2024 | $0.412 | Dec 31, 2024 |
| Sep 26, 2024 | $0.3782 | Sep 27, 2024 |
| Jun 27, 2024 | $0.4187 | Jun 28, 2024 |
| Mar 21, 2024 | $0.3997 | Mar 22, 2024 |
| Dec 20, 2023 | $0.4609 | Dec 21, 2023 |
| Sep 20, 2023 | $0.3608 | Sep 21, 2023 |
| Jun 22, 2023 | $0.3709 | Jun 23, 2023 |
| Mar 22, 2023 | $0.3651 | Mar 23, 2023 |
| Dec 28, 2022 | $0.422 | Dec 29, 2022 |
| Sep 22, 2022 | $0.3512 | Sep 23, 2022 |
| Jun 28, 2022 | $0.3699 | Jun 29, 2022 |
| Mar 22, 2022 | $0.3347 | Mar 23, 2022 |
| Dec 29, 2021 | $0.3704 | Dec 30, 2021 |
| Sep 23, 2021 | $0.3124 | Sep 24, 2021 |
| Jun 28, 2021 | $0.3264 | Jun 29, 2021 |
| Mar 24, 2021 | $0.3063 | Mar 25, 2021 |
| Dec 29, 2020 | $0.3504 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.