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Vanguard Tax-Managed Balanced Adm (VTMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.64
+0.20 (0.40%)
Oct 2, 2026, 4:00 PM EST

VTMFX Dividend Information

VTMFX has an annual dividend of $1.16 per share, with a yield of 2.29%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
2.29%
Total Yield
2.29%
Annual Dividend
$1.16
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth
12.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.2951Regular CashSep 25, 2026Sep 29, 2026
Jun 26, 2026$0.2932Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.3022Regular CashMar 26, 2026Mar 30, 2026
Dec 23, 2025$0.2686Regular CashDec 22, 2025Dec 24, 2025
Sep 29, 2025$0.2645Regular CashSep 26, 2025Sep 30, 2025
Jun 30, 2025$0.2561Regular CashJun 27, 2025Jul 1, 2025
Mar 27, 2025$0.263Regular CashMar 26, 2025Mar 28, 2025
Dec 30, 2024$0.2424Regular CashDec 27, 2024Dec 31, 2024
Sep 26, 2024$0.242Regular CashSep 25, 2024Sep 27, 2024
Jun 27, 2024$0.2339Regular CashJun 26, 2024Jun 28, 2024
Mar 21, 2024$0.2243Regular CashMar 20, 2024Mar 22, 2024
Dec 20, 2023$0.2151Regular CashDec 19, 2023Dec 21, 2023
Sep 20, 2023$0.1987Regular CashSep 19, 2023Sep 21, 2023
Jun 22, 2023$0.1917Regular CashJun 21, 2023Jun 23, 2023
Mar 22, 2023$0.1929Regular CashMar 21, 2023Mar 23, 2023
Dec 28, 2022$0.1853Regular CashDec 27, 2022Dec 29, 2022
Sep 22, 2022$0.167Regular CashSep 21, 2022Sep 23, 2022
Jun 28, 2022$0.1648Regular CashJun 27, 2022Jun 29, 2022
Mar 22, 2022$0.1554Regular CashMar 21, 2022Mar 23, 2022
Dec 29, 2021$0.1376Regular CashDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts