Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares (VTCLX) Dividends
Last dividend for Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares (VTCLX) as of July 2, 2026 is 0.98 USD. The forward dividend yield for VTCLX as of July 2, 2026 is 1.02%. Average dividend growth rate for stock Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares (VTCLX) for past three years is 6.88%.
Dividend history for stock VTCLX (Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-18 | 2026-06-22 | 0.9819 USD (14.25%) | 389.62 USD | 389.62 USD |
| 2026-03-24 | 2026-03-25 | 0.8594 USD (1.91%) | 336.57 USD | 336.57 USD |
| 2025-12-23 | 2025-12-24 | 0.8433 USD (5.48%) | 354.33 USD | 354.33 USD |
| 2025-09-24 | 2025-09-25 | 0.7995 USD (-0.05%) | 342.45 USD | 342.45 USD |
| 2025-06-20 | 2025-06-23 | 0.7999 USD (-5.37%) | 317.04 USD | 317.04 USD |
| 2025-03-25 | 2025-03-26 | 0.8453 USD (4.93%) | 288.03 USD | 288.03 USD |
| 2024-12-30 | 2024-12-31 | 0.8056 USD (8.97%) | 302.51 USD | 302.51 USD |
| 2024-09-26 | 2024-09-27 | 0.7393 USD (-10.02%) | 294.50 USD | 294.50 USD |
| 2024-06-27 | 2024-06-28 | 0.8216 USD (4.58%) | 281.31 USD | 281.31 USD |
| 2024-03-21 | 2024-03-22 | 0.7856 USD (-13.73%) | 271.86 USD | 271.86 USD |
| 2023-12-20 | 2023-12-21 | 0.9106 USD (28.51%) | 247.96 USD | 247.96 USD |
| 2023-09-20 | 2023-09-21 | 0.7086 USD (-3.04%) | 222.20 USD | 222.20 USD |
| 2023-06-22 | 2023-06-23 | 0.7308 USD (1.47%) | 226.73 USD | 226.73 USD |
| 2023-03-22 | 2023-03-23 | 0.7202 USD (-13.68%) | 202.93 USD | 202.93 USD |
| 2022-12-28 | 2022-12-29 | 0.8343 USD (20.56%) | 194.12 USD | 194.80 USD |
| 2022-09-22 | 2022-09-23 | 0.6920 USD (-4.81%) | 192.16 USD | 193.65 USD |
| 2022-06-28 | 2022-06-29 | 0.7270 USD (10.49%) | 194.65 USD | 196.85 USD |
| 2022-03-22 | 2022-03-23 | 0.6580 USD (-9.37%) | 230.00 USD | 233.44 USD |
| 2021-12-29 | 2021-12-30 | 0.7260 USD (18.63%) | 244.83 USD | 249.20 USD |
| 2021-09-23 | 2021-09-24 | 0.6120 USD (-4.52%) | 228.82 USD | 233.58 USD |
| 2021-06-28 | 2021-06-29 | 0.6410 USD (6.48%) | 220.72 USD | 225.91 USD |
| 2021-03-24 | 2021-03-25 | 0.6020 USD (-12.88%) | 199.04 USD | 204.30 USD |
| 2020-12-29 | 2020-12-30 | 0.6910 USD (10.03%) | 190.51 USD | 196.12 USD |
| 2020-09-28 | 2020-09-29 | 0.6280 USD (7.35%) | 168.44 USD | 174.01 USD |
| 2020-06-26 | 2020-06-29 | 0.5850 USD (-16.67%) | 149.83 USD | 155.35 USD |
| 2020-03-25 | 2020-03-26 | 0.7020 USD (-7.87%) | 121.75 USD | 126.70 USD |
| 2019-12-23 | 2019-12-24 | 0.7620 USD (32.98%) | 158.20 USD | 165.56 USD |
| 2019-09-13 | 2019-09-16 | 0.5730 USD (2.69%) | 147.20 USD | 154.76 USD |
| 2019-06-20 | 2019-06-21 | 0.5580 USD (-11.43%) | 144.12 USD | 152.08 USD |
| 2019-03-27 | 2019-03-28 | 0.6300 USD (-1.56%) | 136.01 USD | 144.05 USD |
| 2018-12-18 | 2018-12-19 | 0.6400 USD (1.59%) | 122.33 USD | 130.12 USD |
| 2018-09-25 | 2018-09-26 | 0.6300 USD (10.53%) | 140.01 USD | 149.66 USD |
| 2018-06-27 | 2018-06-28 | 0.5700 USD (9.62%) | 129.45 USD | 138.96 USD |
| 2018-03-21 | 2018-03-22 | 0.5200 USD (-11.86%) | 129.60 USD | 139.68 USD |
| 2017-12-22 | 2017-12-26 | 0.5900 USD | 127.32 USD | 137.73 USD |
| 2017-09-21 | 2017-09-22 | 0.5900 USD (25.53%) | 117.99 USD | 128.19 USD |
| 2017-06-22 | 2017-06-23 | 0.4700 USD (-7.84%) | 114.02 USD | 124.44 USD |
| 2017-03-28 | 2017-03-29 | 0.5100 USD (-17.74%) | 109.77 USD | 120.25 USD |
| 2016-12-23 | 2016-12-27 | 0.6200 USD (29.17%) | 104.79 USD | 115.28 USD |
| 2016-09-16 | 2016-09-19 | 0.4800 USD (14.29%) | 98.06 USD | 108.46 USD |
| 2016-06-16 | 2016-06-17 | 0.4200 USD (-14.29%) | 94.79 USD | 105.30 USD |
| 2016-03-16 | 2016-03-17 | 0.4900 USD (-2%) | 91.70 USD | 102.27 USD |
| 2015-12-24 | 2015-12-28 | 0.5000 USD (-59.68%) | 93.32 USD | 104.58 USD |
| 2015-09-22 | 2015-09-23 | 1.2400 USD (6100%) | 88.10 USD | 99.20 USD |
| 2015-03-26 | 2015-03-27 | 0.0200 USD (-98.76%) | 92.15 USD | 105.04 USD |
| 2014-12-22 | 2014-12-22 | 1.6100 USD (0.19%) | 91.78 USD | 104.64 USD |
| 2014-12-19 | 2014-12-22 | 1.6070 USD (15970%) | 91.06 USD | 103.82 USD |
| 2014-03-21 | 2014-03-24 | 0.0100 USD (-99.29%) | 82.47 USD | 95.49 USD |
| 2013-12-26 | 2013-12-27 | 1.4000 USD (6900%) | 80.56 USD | 93.29 USD |
| 2013-03-19 | 2013-03-20 | 0.0200 USD (-95.54%) | 66.22 USD | 77.84 USD |
| 2012-12-26 | 2012-12-27 | 0.4480 USD (4380%) | 60.21 USD | 70.79 USD |
| 2012-03-21 | 2012-03-22 | 0.0100 USD (-99.06%) | 58.55 USD | 70.16 USD |
| 2011-12-27 | 2011-12-28 | 1.0600 USD (10500%) | 52.36 USD | 62.76 USD |
| 2011-03-22 | 2011-03-23 | 0.0100 USD (-98.90%) | 53.16 USD | 64.80 USD |
| 2010-12-28 | 2010-12-29 | 0.9100 USD (9000%) | 51.33 USD | 62.57 USD |
| 2010-03-22 | 2010-03-23 | 0.0100 USD (-98.80%) | 46.59 USD | 57.63 USD |
| 2009-12-30 | 2009-12-31 | 0.8300 USD (4050%) | 44.69 USD | 55.29 USD |
| 2009-03-20 | 2009-03-23 | 0.0200 USD (-98.06%) | 29.65 USD | 37.23 USD |
| 2008-12-23 | 2008-12-24 | 1.0300 USD (5050%) | 32.60 USD | 40.95 USD |
| 2008-03-11 | 2008-03-12 | 0.0200 USD (-98.20%) | 49.54 USD | 63.78 USD |
| 2007-12-27 | 2007-12-28 | 1.1100 USD (7828.57%) | 55.17 USD | 71.05 USD |
| 2007-03-21 | 2007-03-22 | 0.0140 USD (-85.70%) | 52.97 USD | 69.26 USD |
| 2006-12-28 | 2006-12-29 | 0.0979 USD (879%) | 51.99 USD | 68.00 USD |
| 2006-03-24 | 2006-03-27 | 0.0100 USD (-98.63%) | 47.36 USD | 62.83 USD |
| 2005-12-28 | 2005-12-29 | 0.7300 USD (-5.19%) | 45.55 USD | 60.44 USD |
| 2004-12-29 | 2005-01-03 | 0.7700 USD (50.98%) | 42.05 USD | 56.47 USD |
| 2003-12-26 | 2004-01-02 | 0.5100 USD (15.91%) | 37.08 USD | 50.48 USD |
| 2002-12-27 | 2003-01-02 | 0.4400 USD (27.17%) | 28.54 USD | 39.24 USD |
| 2001-12-28 | 2002-01-02 | 0.3460 USD | 37.67 USD | 51.79 USD |
VTCLX
Price: $385.44
Dividend Yield: 0.85%
Forward Dividend Yield: 1.02%
Payout Ratio: 27.74%
Dividend Per Share: 3.93 USD
Earnings Per Share: 12.96 USD
P/E Ratio: 27.15
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 28.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: 6.88%
DGR5: 4.49%
DGR10: 0.81%
DGR20: 30.00%