Vanguard Tax-Managed Funds Vang ( VTEI) Dividends
Last dividend for Vanguard Tax-Managed Funds Vang (VTEI) as of July 19, 2025 is 0.27 USD. The forward dividend yield for VTEI as of July 19, 2025 is 3.29%.
Dividend history for stock VTEI (Vanguard Tax-Managed Funds Vang) including historic stock price and split, spin-off and special dividends.
Vanguard Tax-Managed Funds Vang Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-07-01 | 2025-07-03 | 0.2691 USD (4.34%) | 98.41 USD | 98.41 USD |
2025-06-02 | 2025-06-04 | 0.2579 USD (10.12%) | 97.99 USD | 97.99 USD |
2025-05-01 | 2025-05-05 | 0.2342 USD (-6.02%) | 97.66 USD | 97.66 USD |
2025-04-01 | 2025-04-03 | 0.2492 USD (-4.08%) | 96.17 USD | 96.17 USD |
2025-03-03 | 2025-03-05 | 0.2598 USD (8.79%) | 99.26 USD | 99.26 USD |
2025-02-03 | 2025-02-05 | 0.2388 USD (-7.12%) | 99.22 USD | 99.22 USD |
2024-12-24 | 2024-12-27 | 0.2571 USD (0.59%) | 99.39 USD | 99.39 USD |
2024-12-02 | 2024-12-04 | 0.2556 USD (3.82%) | 100.11 USD | 100.11 USD |
2024-11-01 | 2024-11-05 | 0.2462 USD (-1.91%) | 99.84 USD | 99.84 USD |
2024-10-01 | 2024-10-03 | 0.2510 USD (-4.13%) | 100.46 USD | 100.46 USD |
2024-09-03 | 2024-09-05 | 0.2618 USD (2.55%) | 100.93 USD | 100.93 USD |
2024-08-01 | 2024-08-05 | 0.2553 USD (-2.30%) | 100.40 USD | 100.40 USD |
2024-07-01 | 2024-07-03 | 0.2613 USD (8.33%) | 99.95 USD | 99.95 USD |
2024-06-03 | 2024-06-05 | 0.2412 USD (85.82%) | 98.45 USD | 98.45 USD |
2024-05-01 | 2024-05-06 | 0.1298 USD (-49.22%) | 98.45 USD | 98.45 USD |
2024-04-01 | 2024-04-04 | 0.2556 USD (18.28%) | 99.73 USD | 99.73 USD |
2024-03-01 | 2024-03-06 | 0.2161 USD | 100.22 USD | 100.22 USD |
VTEI
Price: $98.30
Forward Dividend Yield: 3.29%
Dividend Per Share: 3.23 USD
Exchange: BTS
Average Dividend Frequency: 12
Years Paying Dividends: 2