VTSIX
Vanguard Tax-Managed Small Cap Fd Inst Shs
$115.25
Vanguard Tax-Managed Small Cap Fund Inst Shares (VTSIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 23, 2026
- Dividend Amount Per Share
- $0.335
- Dividend Yield
- 1.34%
- Dividend Growth (TTM)
- +19.6%
- Next Ex-Dividend Date (est.)
- Dec 22, 2026
Payment date
Sep 24, 2026
Sep 24, 2026
Quarterly
Forward yield
1.16%
1.16%
1 year, trailing
Est. payment date
Dec 23, 2026
Dec 23, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 27, 2023 | $0.4618 |
| Mar 22, 2024 | $0.3088 |
| Jun 28, 2024 | $0.4015 |
| Sep 27, 2024 | $0.3164 |
| Dec 30, 2024 | $0.3626 |
| Mar 25, 2025 | $0.3715 |
| Jun 26, 2025 | $0.2608 |
| Sep 24, 2025 | $0.2716 |
| Dec 23, 2025 | $0.3824 |
| Mar 24, 2026 | $0.4297 |
| Jun 24, 2026 | $0.3675 |
| Sep 23, 2026 | $0.3354 |
VTSIX Dividend Yield Range
VTSIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 23, 2026 | Sep 22, 2026 | Sep 24, 2026 | Quarterly | $0.34 |
| Jun 24, 2026 | Jun 23, 2026 | Jun 25, 2026 | Quarterly | $0.37 |
| Mar 24, 2026 | Mar 23, 2026 | Mar 25, 2026 | Quarterly | $0.43 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | Quarterly | $0.38 |
| Sep 24, 2025 | Sep 23, 2025 | Sep 25, 2025 | Quarterly | $0.27 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | Quarterly | $0.26 |
| Mar 25, 2025 | Mar 24, 2025 | Mar 26, 2025 | Quarterly | $0.37 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | Quarterly | $0.36 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 30, 2024 | Quarterly | $0.32 |
| Jun 28, 2024 | Jun 27, 2024 | Jul 01, 2024 | Quarterly | $0.40 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 23, 2026 | $0.34 | Sep 24, 2026 | Sep 22, 2026 | Quarterly |
| Jun 24, 2026 | $0.37 | Jun 25, 2026 | Jun 23, 2026 | Quarterly |
| Mar 24, 2026 | $0.43 | Mar 25, 2026 | Mar 23, 2026 | Quarterly |
| Dec 23, 2025 | $0.38 | Dec 24, 2025 | Dec 22, 2025 | Quarterly |
| Sep 24, 2025 | $0.27 | Sep 25, 2025 | Sep 23, 2025 | Quarterly |
| Jun 26, 2025 | $0.26 | Jun 27, 2025 | Jun 25, 2025 | Quarterly |
| Mar 25, 2025 | $0.37 | Mar 26, 2025 | Mar 24, 2025 | Quarterly |
| Dec 30, 2024 | $0.36 | Dec 31, 2024 | Dec 27, 2024 | Quarterly |
| Sep 27, 2024 | $0.32 | Sep 30, 2024 | Sep 26, 2024 | Quarterly |
| Jun 28, 2024 | $0.40 | Jul 01, 2024 | Jun 27, 2024 | Quarterly |
The table shows Vanguard Tax-Managed Small Cap Fd Inst Shs’s dividend history, including amount per share, payout frequency, record and payment dates.
VTSIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $1.1326 |
| 2025 | 4 | $1.2863 |
| 2024 | 4 | $1.3893 |
| 2023 | 4 | $1.3419 |
| 2022 | 4 | $1.1885 |
| 2021 | 4 | $1.115 |
| 2020 | 4 | $0.8303 |
| 2019 | 4 | $0.7983 |
| 2018 | 4 | $0.7225 |
| 2017 | 4 | $0.7006 |
| 2016 | 4 | $0.57 |
| 2015 | 3 | $0.58 |
| 2014 | 1 | $0.473 |
| 2013 | 2 | $0.416 |
| 2012 | 2 | $0.49 |
| 2011 | 2 | $0.245 |
| 2010 | 2 | $0.259 |
| 2009 | 2 | $0.168 |
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 Fd Inst Shs pay dividends?
Yes, VTSIX has paid a dividend within the past 12 months. VTSIX pays dividends quarterly.
How much is Vanguard Tax-Managed Small Cap Fd Inst Shs's dividend?
VTSIX’s most recent dividend was $0.335 per share. VTSIX’s annual dividend yield is 1.34%.
When is Vanguard Tax-Managed Small Cap Fd Inst Shs ex-dividend date?
Vanguard Tax-Managed Small Cap Fd Inst Shs’s last ex-dividend date was Sep 23, 2026. Shareholders who own VTSIX shares before this date received a dividend of $0.335 per share on Sep 24, 2026. VTSIX’s next ex-dividend date has not been announced yet.
When is Vanguard Tax-Managed Small Cap Fd Inst Shs dividend payment date?
Vanguard Tax-Managed Small Cap Fd Inst Shs’s last dividend payment date was Sep 24, 2026. Shareholders who own VTSIX shares before Sep 23, 2026 received $0.335 per share.
