VTMSX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Jun 24, 2026Payment date
Jun 25, 2026
Jun 25, 2026
Dividend Amount Per Share
$0.361Quarterly
Dividend Yield
1.18%Sector:
Sector Average: 0.954%
Sector Average: 0.954%
Dividend Growth
24 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
VTMSX Dividend Yield Range
VTMSX Dividend History
No data currently available
FAQ
Does Vanguard Tax Managed Small Cap Fund Admiral Cl pay dividends?
Yes, VTMSX has paid a dividend within the past 12 months.
How much is Vanguard Tax Managed Small Cap Fund Admiral Cl's dividend?
VTMSX pays a dividend of $0.361 per share. VTMSX's annual dividend yield is 1.18%.
When is Vanguard Tax Managed Small Cap Fund Admiral Cl ex-dividend date?
Vanguard Tax Managed Small Cap Fund Admiral Cl's previous ex-dividend date was on Jun 24, 2026. Vanguard Tax Managed Small Cap Fund Admiral Cl shareholders who own VTMSX Mutual Fund before this date received Vanguard Tax Managed Small Cap Fund Admiral Cl's last dividend payment of $0.36 per share on Jun 25, 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 next quarterly payment date is on Jun 25, 2026, when Vanguard Tax Managed Small Cap Fund Admiral Cl shareholders who owned VTMSX shares before Jun 24, 2026 received a dividend payment of $0.36 per share. Add VTMSX to your watchlist to be reminded of VTMSX's next dividend payment.