Vanguard Tax-Managed Balanced Adm (VTMFX)

VTMFX Dividend Information

VTMFX has an annual dividend of $1.13 per share, with a yield of 2.18%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

• Dividend Yield: 2.18%
• Total Yield: 2.18%
• Annual Dividend: $1.13
• Ex-Dividend Date: Jun 26, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 12.46%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.2932	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.3022	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 23, 2025	$0.2686	Regular Cash	Dec 22, 2025	Dec 24, 2025
Sep 29, 2025	$0.2645	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 30, 2025	$0.2561	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 27, 2025	$0.263	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 30, 2024	$0.2424	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 26, 2024	$0.242	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 27, 2024	$0.2339	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 21, 2024	$0.2243	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 20, 2023	$0.2151	Regular Cash	Dec 19, 2023	Dec 21, 2023
Sep 20, 2023	$0.1987	Regular Cash	Sep 19, 2023	Sep 21, 2023
Jun 22, 2023	$0.1917	Regular Cash	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$0.1929	Regular Cash	Mar 21, 2023	Mar 23, 2023
Dec 28, 2022	$0.1853	Regular Cash	Dec 27, 2022	Dec 29, 2022
Sep 22, 2022	$0.167	Regular Cash	Sep 21, 2022	Sep 23, 2022
Jun 28, 2022	$0.1648	Regular Cash	Jun 27, 2022	Jun 29, 2022
Mar 22, 2022	$0.1554	Regular Cash	Mar 21, 2022	Mar 23, 2022
Dec 29, 2021	$0.1376	Regular Cash	Dec 28, 2021	Dec 30, 2021
Sep 23, 2021	$0.1494	Regular Cash	Sep 22, 2021	Sep 24, 2021
Jun 28, 2021	$0.144	Regular Cash	Jun 25, 2021	Jun 29, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 26, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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