Vanguard Tax-Managed Capital App Adm (VTCLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
395.32
+1.93 (0.49%)
Aug 24, 2026, 8:10 AM EST

VTCLX Dividend Information

VTCLX has an annual dividend of $3.48 per share, with a yield of 0.88%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
0.88%
Total Yield
0.88%
Annual Dividend
$3.48
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Dividend Growth
9.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.9819Regular CashJun 17, 2026Jun 22, 2026
Mar 24, 2026$0.8594Regular CashMar 23, 2026Mar 25, 2026
Dec 23, 2025$0.8433Regular CashDec 22, 2025Dec 24, 2025
Sep 24, 2025$0.7995Regular CashSep 23, 2025Sep 25, 2025
Jun 20, 2025$0.7999Regular CashJun 18, 2025Jun 23, 2025
Mar 25, 2025$0.8453Regular CashMar 24, 2025Mar 26, 2025
Dec 30, 2024$0.8056Regular CashDec 27, 2024Dec 31, 2024
Sep 26, 2024$0.7393Regular CashSep 25, 2024Sep 27, 2024
Jun 27, 2024$0.8216Regular CashJun 26, 2024Jun 28, 2024
Mar 21, 2024$0.7856Regular CashMar 20, 2024Mar 22, 2024
Dec 20, 2023$0.9106Regular CashDec 19, 2023Dec 21, 2023
Sep 20, 2023$0.7086Regular CashSep 19, 2023Sep 21, 2023
Jun 22, 2023$0.7308Regular CashJun 21, 2023Jun 23, 2023
Mar 22, 2023$0.7202Regular CashMar 21, 2023Mar 23, 2023
Dec 28, 2022$0.8343Regular CashDec 27, 2022Dec 29, 2022
Sep 22, 2022$0.6919Regular CashSep 21, 2022Sep 23, 2022
Jun 28, 2022$0.7272Regular CashJun 27, 2022Jun 29, 2022
Mar 22, 2022$0.6579Regular CashMar 21, 2022Mar 23, 2022
Dec 29, 2021$0.7255Regular CashDec 28, 2021Dec 30, 2021
Sep 23, 2021$0.6119Regular CashSep 22, 2021Sep 24, 2021
Jun 28, 2021$0.6409Regular CashJun 25, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts