Vanguard Tax-Managed Small Cap Adm (VTMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
97.31
+0.24 (0.25%)
Oct 2, 2025, 8:09 AM EDT
VTMSX Dividend Information
VTMSX has an annual dividend of $1.24 per share, with a yield of 1.27%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2025.
Dividend Yield
1.27%
Annual Dividend
$1.24
Ex-Dividend Date
Sep 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-15.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | $0.2643 | Sep 25, 2025 |
| Jun 26, 2025 | $0.2535 | Jun 27, 2025 |
| Mar 25, 2025 | $0.3643 | Mar 26, 2025 |
| Dec 30, 2024 | $0.3542 | Dec 31, 2024 |
| Sep 27, 2024 | $0.3087 | Sep 30, 2024 |
| Jun 28, 2024 | $0.3937 | Jul 1, 2024 |
| Mar 22, 2024 | $0.302 | Mar 25, 2024 |
| Dec 27, 2023 | $0.4551 | Dec 28, 2023 |
| Sep 27, 2023 | $0.2621 | Sep 28, 2023 |
| Jun 28, 2023 | $0.3144 | Jun 29, 2023 |
| Mar 23, 2023 | $0.2835 | Mar 24, 2023 |
| Dec 28, 2022 | $0.435 | Dec 29, 2022 |
| Sep 22, 2022 | $0.2491 | Sep 23, 2022 |
| Jun 22, 2022 | $0.2583 | Jun 23, 2022 |
| Mar 22, 2022 | $0.2191 | Mar 23, 2022 |
| Dec 29, 2021 | $0.3889 | Dec 30, 2021 |
| Sep 23, 2021 | $0.2872 | Sep 24, 2021 |
| Jun 23, 2021 | $0.2008 | Jun 24, 2021 |
| Mar 24, 2021 | $0.2085 | Mar 25, 2021 |
| Dec 29, 2020 | $0.2965 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.