Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.85
+0.02 (0.04%)
Jul 28, 2025, 4:00 PM EDT
VTMFX Dividend Information
VTMFX has an annual dividend of $1.00 per share, with a yield of 2.14%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.14%
Annual Dividend
$1.00
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
15.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.2561 | Jul 1, 2025 |
| Mar 27, 2025 | $0.263 | Mar 28, 2025 |
| Dec 30, 2024 | $0.2424 | Dec 31, 2024 |
| Sep 26, 2024 | $0.242 | Sep 27, 2024 |
| Jun 27, 2024 | $0.2339 | Jun 28, 2024 |
| Mar 21, 2024 | $0.2243 | Mar 22, 2024 |
| Dec 20, 2023 | $0.2151 | Dec 21, 2023 |
| Sep 20, 2023 | $0.1987 | Sep 21, 2023 |
| Jun 22, 2023 | $0.1917 | Jun 23, 2023 |
| Mar 22, 2023 | $0.1929 | Mar 23, 2023 |
| Dec 28, 2022 | $0.1853 | Dec 29, 2022 |
| Sep 22, 2022 | $0.167 | Sep 23, 2022 |
| Jun 28, 2022 | $0.1648 | Jun 29, 2022 |
| Mar 22, 2022 | $0.1554 | Mar 23, 2022 |
| Dec 29, 2021 | $0.1376 | Dec 30, 2021 |
| Sep 23, 2021 | $0.1494 | Sep 24, 2021 |
| Jun 28, 2021 | $0.144 | Jun 29, 2021 |
| Mar 24, 2021 | $0.154 | Mar 25, 2021 |
| Dec 29, 2020 | $0.1656 | Dec 30, 2020 |
| Sep 28, 2020 | $0.1589 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.