Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.86
+0.14 (0.32%)
Jul 3, 2024, 8:01 PM EDT
VTMFX Dividend Information
VTMFX has paid $0.87 per share in the past year, which gives a dividend yield of 1.99%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2024.
Dividend Yield
1.99%
Annual Dividend
$0.87
Ex-Dividend Date
Jun 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
18.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 26, 2020 | $0.1557 | Jun 29, 2020 |
| Mar 25, 2020 | $0.176 | Mar 26, 2020 |
| Dec 23, 2019 | $0.07121 | Dec 24, 2019 |
| Sep 13, 2019 | $0.06448 | Sep 16, 2019 |
| Jun 20, 2019 | $0.166 | Jun 21, 2019 |
| Mar 27, 2019 | $0.1926 | Mar 28, 2019 |
| Dec 18, 2018 | $0.1763 | Dec 19, 2018 |
| Sep 25, 2018 | $0.1677 | Sep 26, 2018 |
| Jun 27, 2018 | $0.1566 | Jun 28, 2018 |
| Mar 21, 2018 | $0.1575 | Mar 22, 2018 |
| Dec 22, 2017 | $0.1704 | Dec 26, 2017 |
| Sep 21, 2017 | $0.156 | Sep 22, 2017 |
| Jun 22, 2017 | $0.141 | Jun 23, 2017 |
| Mar 28, 2017 | $0.146 | Mar 29, 2017 |
| Dec 23, 2016 | $0.179 | Dec 27, 2016 |
| Sep 16, 2016 | $0.146 | Sep 19, 2016 |
| Jun 16, 2016 | $0.138 | Jun 17, 2016 |
| Mar 16, 2016 | $0.131 | Mar 17, 2016 |
| Dec 24, 2015 | $0.157 | Dec 28, 2015 |
| Sep 18, 2015 | $0.140 | Sep 21, 2015 |
| Jun 19, 2015 | $0.125 | Jun 22, 2015 |
| Mar 26, 2015 | $0.132 | Mar 27, 2015 |
| Dec 26, 2014 | $0.150 | Dec 29, 2014 |
| Sep 19, 2014 | $0.133 | Sep 22, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.