VTMSX
Vanguard Tax Managed Small Cap Fund Admiral Cl
$112.60
Vanguard Tax Managed Small Cap Fund Admiral Cl (VTMSX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 23, 2026
- Dividend Amount Per Share
- $0.329
- Dividend Yield
- 1.31%
- Dividend Growth (TTM)
- +20.2%
- Next Ex-Dividend Date (est.)
- Dec 22, 2026
Payment date
Sep 24, 2026
Sep 24, 2026
Quarterly
Forward yield
1.17%
1.17%
1 year, trailing
Est. payment date
Dec 23, 2026
Dec 23, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 27, 2023 | $0.455 |
| Mar 22, 2024 | $0.302 |
| Jun 28, 2024 | $0.3937 |
| Sep 27, 2024 | $0.309 |
| Dec 30, 2024 | $0.3542 |
| Mar 25, 2025 | $0.3643 |
| Jun 26, 2025 | $0.2535 |
| Sep 24, 2025 | $0.2643 |
| Dec 23, 2025 | $0.3741 |
| Mar 24, 2026 | $0.422 |
| Jun 24, 2026 | $0.3608 |
| Sep 23, 2026 | $0.3289 |
VTMSX Dividend Yield Range
VTMSX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 23, 2026 | Sep 22, 2026 | Sep 24, 2026 | Quarterly | $0.33 |
| Jun 24, 2026 | Jun 23, 2026 | Jun 25, 2026 | Quarterly | $0.36 |
| Mar 24, 2026 | Mar 23, 2026 | Mar 25, 2026 | Quarterly | $0.42 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | Quarterly | $0.37 |
| Sep 24, 2025 | Sep 23, 2025 | Sep 25, 2025 | Quarterly | $0.26 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | Quarterly | $0.25 |
| Mar 25, 2025 | Mar 24, 2025 | Mar 26, 2025 | Quarterly | $0.36 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | Quarterly | $0.35 |
| Sep 27, 2024 | Quarterly | $0.31 | ||
| Jun 28, 2024 | Jun 27, 2024 | Jul 01, 2024 | Quarterly | $0.39 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 23, 2026 | $0.33 | Sep 24, 2026 | Sep 22, 2026 | Quarterly |
| Jun 24, 2026 | $0.36 | Jun 25, 2026 | Jun 23, 2026 | Quarterly |
| Mar 24, 2026 | $0.42 | Mar 25, 2026 | Mar 23, 2026 | Quarterly |
| Dec 23, 2025 | $0.37 | Dec 24, 2025 | Dec 22, 2025 | Quarterly |
| Sep 24, 2025 | $0.26 | Sep 25, 2025 | Sep 23, 2025 | Quarterly |
| Jun 26, 2025 | $0.25 | Jun 27, 2025 | Jun 25, 2025 | Quarterly |
| Mar 25, 2025 | $0.36 | Mar 26, 2025 | Mar 24, 2025 | Quarterly |
| Dec 30, 2024 | $0.35 | Dec 31, 2024 | Dec 27, 2024 | Quarterly |
| Sep 27, 2024 | $0.31 | Quarterly | ||
| Jun 28, 2024 | $0.39 | Jul 01, 2024 | Jun 27, 2024 | Quarterly |
The table shows Vanguard Tax Managed Small Cap Fund Admiral Cl’s dividend history, including amount per share, payout frequency, record and payment dates.
VTMSX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $1.1117 |
| 2025 | 4 | $1.2562 |
| 2024 | 4 | $1.3589 |
| 2023 | 4 | $1.315 |
| 2022 | 4 | $1.161 |
| 2021 | 4 | $1.086 |
| 2020 | 4 | $0.811 |
| 2019 | 4 | $0.778 |
| 2018 | 4 | $0.702 |
| 2017 | 4 | $0.682 |
| 2016 | 4 | $0.556 |
| 2015 | 3 | $0.56 |
| 2014 | 1 | $0.455 |
| 2013 | 2 | $0.402 |
| 2012 | 2 | $0.464 |
| 2011 | 2 | $0.244 |
| 2010 | 2 | $0.235 |
| 2009 | 2 | $0.152 |
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 Small Cap Fund Admiral Cl pay dividends?
Yes, VTMSX has paid a dividend within the past 12 months. VTMSX pays dividends quarterly.
How much is Vanguard Tax Managed Small Cap Fund Admiral Cl's dividend?
VTMSX’s most recent dividend was $0.329 per share. VTMSX’s annual dividend yield is 1.31%.
When is Vanguard Tax Managed Small Cap Fund Admiral Cl ex-dividend date?
Vanguard Tax Managed Small Cap Fund Admiral Cl’s last ex-dividend date was Sep 23, 2026. Shareholders who own VTMSX shares before this date received a dividend of $0.329 per share on Sep 24, 2026. VTMSX’s next ex-dividend date has not been announced yet.
When is Vanguard Tax Managed Small Cap Fund Admiral Cl dividend payment date?
Vanguard Tax Managed Small Cap Fund Admiral Cl’s last dividend payment date was Sep 24, 2026. Shareholders who own VTMSX shares before Sep 23, 2026 received $0.329 per share.
