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Vanguard Tax-Managed Small Cap Adm (VTMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
113.45
+1.37 (1.22%)
Oct 2, 2026, 4:00 PM EST

VTMSX Dividend Information

VTMSX has an annual dividend of $1.49 per share, with a yield of 1.31%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
1.31%
Total Yield
1.31%
Annual Dividend
$1.49
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Dividend Growth
20.21%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 23, 2026$0.3289Regular CashSep 22, 2026Sep 24, 2026
Jun 24, 2026$0.3608Regular CashJun 23, 2026Jun 25, 2026
Mar 24, 2026$0.4224Regular CashMar 23, 2026Mar 25, 2026
Dec 23, 2025$0.3741Regular CashDec 22, 2025Dec 24, 2025
Sep 24, 2025$0.2643Regular CashSep 23, 2025Sep 25, 2025
Jun 26, 2025$0.2535Regular CashJun 25, 2025Jun 27, 2025
Mar 25, 2025$0.3643Regular CashMar 24, 2025Mar 26, 2025
Dec 30, 2024$0.3542Regular CashDec 27, 2024Dec 31, 2024
Sep 27, 2024$0.3087Regular CashSep 26, 2024Sep 30, 2024
Jun 28, 2024$0.3937Regular CashJun 27, 2024Jul 1, 2024
Mar 22, 2024$0.302Regular CashMar 21, 2024Mar 25, 2024
Dec 27, 2023$0.4551Regular CashDec 26, 2023Dec 28, 2023
Sep 27, 2023$0.2621Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.3144Regular CashJun 27, 2023Jun 29, 2023
Mar 23, 2023$0.2835Regular CashMar 22, 2023Mar 24, 2023
Dec 28, 2022$0.435Regular CashDec 27, 2022Dec 29, 2022
Sep 22, 2022$0.2491Regular CashSep 21, 2022Sep 23, 2022
Jun 22, 2022$0.2583Regular CashJun 21, 2022Jun 23, 2022
Mar 22, 2022$0.2191Regular CashMar 21, 2022Mar 23, 2022
Dec 29, 2021$0.3889Regular CashDec 28, 2021Dec 30, 2021
Sep 23, 2021$0.2872Regular CashSep 22, 2021Sep 24, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts