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Vanguard Tax-Managed Small Cap I (VTSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
113.71
+1.38 (1.23%)
Oct 2, 2026, 4:00 PM EST

VTSIX Dividend Information

VTSIX has an annual dividend of $1.52 per share, with a yield of 1.33%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
1.33%
Total Yield
1.33%
Annual Dividend
$1.52
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Dividend Growth
19.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 23, 2026$0.3354Regular CashSep 22, 2026Sep 24, 2026
Jun 24, 2026$0.3675Regular CashJun 23, 2026Jun 25, 2026
Mar 24, 2026$0.4297Regular CashMar 23, 2026Mar 25, 2026
Dec 23, 2025$0.3824Regular CashDec 22, 2025Dec 24, 2025
Sep 24, 2025$0.2716Regular CashSep 23, 2025Sep 25, 2025
Jun 26, 2025$0.2608Regular CashJun 25, 2025Jun 27, 2025
Mar 25, 2025$0.3715Regular CashMar 24, 2025Mar 26, 2025
Dec 30, 2024$0.3626Regular CashDec 27, 2024Dec 31, 2024
Sep 27, 2024$0.3164Regular CashSep 26, 2024Sep 30, 2024
Jun 28, 2024$0.4015Regular CashJun 27, 2024Jul 1, 2024
Mar 22, 2024$0.3088Regular CashMar 21, 2024Mar 25, 2024
Dec 27, 2023$0.4618Regular CashDec 26, 2023Dec 28, 2023
Sep 27, 2023$0.2689Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.3213Regular CashJun 27, 2023Jun 29, 2023
Mar 23, 2023$0.2899Regular CashMar 22, 2023Mar 24, 2023
Dec 28, 2022$0.442Regular CashDec 27, 2022Dec 29, 2022
Sep 22, 2022$0.2558Regular CashSep 21, 2022Sep 23, 2022
Jun 22, 2022$0.2651Regular CashJun 21, 2022Jun 23, 2022
Mar 22, 2022$0.2256Regular CashMar 21, 2022Mar 23, 2022
Dec 29, 2021$0.3974Regular CashDec 28, 2021Dec 30, 2021
Sep 23, 2021$0.2947Regular CashSep 22, 2021Sep 24, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts