Vanguard Tax-Managed Small-Cap Fund Institutional Shares (VTSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
81.70
+1.58 (1.97%)
Apr 25, 2025, 8:09 AM EDT
VTSIX Dividend Information
VTSIX has an annual dividend of $1.45 per share, with a yield of 1.81%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
1.81%
Annual Dividend
$1.45
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
6.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.3715 | Mar 26, 2025 |
| Dec 30, 2024 | $0.3626 | Dec 31, 2024 |
| Sep 27, 2024 | $0.3164 | Sep 30, 2024 |
| Jun 28, 2024 | $0.4015 | Jul 1, 2024 |
| Mar 22, 2024 | $0.3088 | Mar 25, 2024 |
| Dec 27, 2023 | $0.4618 | Dec 28, 2023 |
| Sep 27, 2023 | $0.2689 | Sep 28, 2023 |
| Jun 28, 2023 | $0.3213 | Jun 29, 2023 |
| Mar 23, 2023 | $0.2899 | Mar 24, 2023 |
| Dec 28, 2022 | $0.442 | Dec 29, 2022 |
| Sep 22, 2022 | $0.2558 | Sep 23, 2022 |
| Jun 22, 2022 | $0.2651 | Jun 23, 2022 |
| Mar 22, 2022 | $0.2256 | Mar 23, 2022 |
| Dec 29, 2021 | $0.3974 | Dec 30, 2021 |
| Sep 23, 2021 | $0.2947 | Sep 24, 2021 |
| Jun 23, 2021 | $0.2081 | Jun 24, 2021 |
| Mar 24, 2021 | $0.2148 | Mar 25, 2021 |
| Dec 29, 2020 | $0.302 | Dec 30, 2020 |
| Sep 28, 2020 | $0.2094 | Sep 29, 2020 |
| Jun 26, 2020 | $0.203 | Jun 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.