VTMFX
Vanguard Tax-Managed Fund Balanced Fund
$51.17
Vanguard Tax-Managed Fund Balanced Fund (VTMFX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.295
- Dividend Yield
- 2.31%
- Dividend Growth (TTM)
- +13.0%
- Next Ex-Dividend Date (est.)
- Dec 22, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
2.31%
2.31%
1 year, trailing
Est. payment date
Dec 24, 2026
Dec 24, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 20, 2023 | $0.2151 |
| Mar 21, 2024 | $0.2243 |
| Jun 27, 2024 | $0.2339 |
| Sep 26, 2024 | $0.242 |
| Dec 30, 2024 | $0.2424 |
| Mar 27, 2025 | $0.263 |
| Jun 30, 2025 | $0.2561 |
| Sep 29, 2025 | $0.2645 |
| Dec 23, 2025 | $0.2686 |
| Mar 27, 2026 | $0.3022 |
| Jun 26, 2026 | $0.2932 |
| Sep 28, 2026 | $0.2951 |
VTMFX Dividend Yield Range
VTMFX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | Quarterly | $0.30 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | Quarterly | $0.29 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | Quarterly | $0.30 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | Quarterly | $0.27 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 30, 2025 | Quarterly | $0.26 |
| Jun 30, 2025 | Jun 27, 2025 | Jul 01, 2025 | Quarterly | $0.26 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | Quarterly | $0.26 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | Quarterly | $0.24 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 27, 2024 | Quarterly | $0.24 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | Quarterly | $0.23 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.30 | Sep 29, 2026 | Sep 25, 2026 | Quarterly |
| Jun 26, 2026 | $0.29 | Jun 29, 2026 | Jun 25, 2026 | Quarterly |
| Mar 27, 2026 | $0.30 | Mar 30, 2026 | Mar 26, 2026 | Quarterly |
| Dec 23, 2025 | $0.27 | Dec 24, 2025 | Dec 22, 2025 | Quarterly |
| Sep 29, 2025 | $0.26 | Sep 30, 2025 | Sep 26, 2025 | Quarterly |
| Jun 30, 2025 | $0.26 | Jul 01, 2025 | Jun 27, 2025 | Quarterly |
| Mar 27, 2025 | $0.26 | Mar 28, 2025 | Mar 26, 2025 | Quarterly |
| Dec 30, 2024 | $0.24 | Dec 31, 2024 | Dec 27, 2024 | Quarterly |
| Sep 26, 2024 | $0.24 | Sep 27, 2024 | Sep 25, 2024 | Quarterly |
| Jun 27, 2024 | $0.23 | Jun 28, 2024 | Jun 26, 2024 | Quarterly |
The table shows Vanguard Tax-Managed Fund Balanced Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
VTMFX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.8905 |
| 2025 | 4 | $1.0522 |
| 2024 | 4 | $0.9426 |
| 2023 | 4 | $0.7984 |
| 2022 | 4 | $0.6723 |
| 2021 | 4 | $0.585 |
| 2020 | 4 | $0.657 |
| 2019 | 4 | $0.4917 |
| 2018 | 4 | $0.67 |
| 2017 | 4 | $0.62 |
| 2016 | 4 | $0.60 |
| 2015 | 4 | $0.56 |
| 2014 | 4 | $0.54 |
| 2013 | 4 | $0.52 |
| 2012 | 4 | $0.52 |
| 2011 | 4 | $0.51 |
| 2010 | 4 | $0.50 |
| 2009 | 4 | $0.50 |
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 Fund Balanced Fund pay dividends?
Yes, VTMFX has paid a dividend within the past 12 months. VTMFX pays dividends quarterly.
How much is Vanguard Tax-Managed Fund Balanced Fund's dividend?
VTMFX’s most recent dividend was $0.295 per share. VTMFX’s annual dividend yield is 2.31%.
When is Vanguard Tax-Managed Fund Balanced Fund ex-dividend date?
Vanguard Tax-Managed Fund Balanced Fund’s last ex-dividend date was Sep 28, 2026. Shareholders who own VTMFX shares before this date received a dividend of $0.295 per share on Sep 29, 2026. VTMFX’s next ex-dividend date has not been announced yet.
When is Vanguard Tax-Managed Fund Balanced Fund dividend payment date?
Vanguard Tax-Managed Fund Balanced Fund’s last dividend payment date was Sep 29, 2026. Shareholders who own VTMFX shares before Sep 28, 2026 received $0.295 per share.
