Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares (VTCLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
321.52
-1.22 (-0.38%)
Jul 11, 2025, 4:00 PM EDT
VTCLX Dividend Information
VTCLX has an annual dividend of $3.19 per share, with a yield of 0.99%. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
0.99%
Annual Dividend
$3.19
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.7999 | Jun 23, 2025 |
| Mar 25, 2025 | $0.8453 | Mar 26, 2025 |
| Dec 30, 2024 | $0.8056 | Dec 31, 2024 |
| Sep 26, 2024 | $0.7393 | Sep 27, 2024 |
| Jun 27, 2024 | $0.8216 | Jun 28, 2024 |
| Mar 21, 2024 | $0.7856 | Mar 22, 2024 |
| Dec 20, 2023 | $0.9106 | Dec 21, 2023 |
| Sep 20, 2023 | $0.7086 | Sep 21, 2023 |
| Jun 22, 2023 | $0.7308 | Jun 23, 2023 |
| Mar 22, 2023 | $0.7202 | Mar 23, 2023 |
| Dec 28, 2022 | $0.8343 | Dec 29, 2022 |
| Sep 22, 2022 | $0.6919 | Sep 23, 2022 |
| Jun 28, 2022 | $0.7272 | Jun 29, 2022 |
| Mar 22, 2022 | $0.6579 | Mar 23, 2022 |
| Dec 29, 2021 | $0.7255 | Dec 30, 2021 |
| Sep 23, 2021 | $0.6119 | Sep 24, 2021 |
| Jun 28, 2021 | $0.6409 | Jun 29, 2021 |
| Mar 24, 2021 | $0.6016 | Mar 25, 2021 |
| Dec 29, 2020 | $0.6913 | Dec 30, 2020 |
| Sep 28, 2020 | $0.6277 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.