VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
$391.91
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares (VTCLX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 23, 2026
- Dividend Amount Per Share
- $0.893
- Dividend Yield
- 0.91%
- Dividend Growth (TTM)
- +10.1%
- Next Ex-Dividend Date (est.)
- Dec 22, 2026
Payment date
Sep 24, 2026
Sep 24, 2026
Quarterly
Forward yield
0.91%
0.91%
1 year, trailing
Est. payment date
Dec 23, 2026
Dec 23, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 20, 2023 | $0.9106 |
| Mar 21, 2024 | $0.7856 |
| Jun 27, 2024 | $0.8216 |
| Sep 26, 2024 | $0.7393 |
| Dec 30, 2024 | $0.8056 |
| Mar 25, 2025 | $0.8453 |
| Jun 20, 2025 | $0.7999 |
| Sep 24, 2025 | $0.7995 |
| Dec 23, 2025 | $0.8433 |
| Mar 24, 2026 | $0.859 |
| Jun 18, 2026 | $0.9819 |
| Sep 23, 2026 | $0.8928 |
VTCLX Dividend Yield Range
VTCLX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 23, 2026 | Sep 22, 2026 | Sep 24, 2026 | Quarterly | $0.89 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 22, 2026 | Quarterly | $0.98 |
| Mar 24, 2026 | Mar 23, 2026 | Mar 25, 2026 | Quarterly | $0.86 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | Quarterly | $0.84 |
| Sep 24, 2025 | Sep 23, 2025 | Sep 25, 2025 | Quarterly | $0.80 |
| Jun 20, 2025 | Jun 18, 2025 | Jun 23, 2025 | Quarterly | $0.80 |
| Mar 25, 2025 | Mar 24, 2025 | Mar 26, 2025 | Quarterly | $0.85 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | Quarterly | $0.81 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 27, 2024 | Quarterly | $0.74 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | Quarterly | $0.82 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 23, 2026 | $0.89 | Sep 24, 2026 | Sep 22, 2026 | Quarterly |
| Jun 18, 2026 | $0.98 | Jun 22, 2026 | Jun 17, 2026 | Quarterly |
| Mar 24, 2026 | $0.86 | Mar 25, 2026 | Mar 23, 2026 | Quarterly |
| Dec 23, 2025 | $0.84 | Dec 24, 2025 | Dec 22, 2025 | Quarterly |
| Sep 24, 2025 | $0.80 | Sep 25, 2025 | Sep 23, 2025 | Quarterly |
| Jun 20, 2025 | $0.80 | Jun 23, 2025 | Jun 18, 2025 | Quarterly |
| Mar 25, 2025 | $0.85 | Mar 26, 2025 | Mar 24, 2025 | Quarterly |
| Dec 30, 2024 | $0.81 | Dec 31, 2024 | Dec 27, 2024 | Quarterly |
| Sep 26, 2024 | $0.74 | Sep 27, 2024 | Sep 25, 2024 | Quarterly |
| Jun 27, 2024 | $0.82 | Jun 28, 2024 | Jun 26, 2024 | Quarterly |
The table shows Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
VTCLX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $2.7337 |
| 2025 | 4 | $3.288 |
| 2024 | 4 | $3.1521 |
| 2023 | 4 | $3.0702 |
| 2022 | 4 | $2.9113 |
| 2021 | 4 | $2.581 |
| 2020 | 4 | $2.606 |
| 2019 | 4 | $2.523 |
| 2018 | 4 | $2.36 |
| 2017 | 4 | $2.16 |
| 2016 | 4 | $2.01 |
| 2015 | 3 | $1.76 |
| 2014 | 2 | $1.62 |
| 2013 | 2 | $1.42 |
| 2012 | 2 | $0.458 |
| 2011 | 2 | $1.07 |
| 2010 | 2 | $0.92 |
| 2009 | 2 | $0.85 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares pay dividends?
Yes, VTCLX has paid a dividend within the past 12 months. VTCLX pays dividends quarterly.
How much is Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares's dividend?
VTCLX’s most recent dividend was $0.893 per share. VTCLX’s annual dividend yield is 0.91%.
When is Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares ex-dividend date?
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares’s last ex-dividend date was Sep 23, 2026. Shareholders who own VTCLX shares before this date received a dividend of $0.893 per share on Sep 24, 2026. VTCLX’s next ex-dividend date has not been announced yet.
When is Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares dividend payment date?
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares’s last dividend payment date was Sep 24, 2026. Shareholders who own VTCLX shares before Sep 23, 2026 received $0.893 per share.
