Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) Dividends
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Last dividend for Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) as of Aug. 21, 2026 is 0.29 USD. The forward dividend yield for VTMFX as of Aug. 21, 2026 is 2.27%. Average dividend growth rate for stock Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) for past three years is 18.27%.
Dividend history for stock VTMFX (Vanguard Tax-Managed Balanced Fund Admiral Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Vanguard Tax-Managed Balanced Fund Admiral Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-26 | 2026-06-29 | 0.2932 USD (-2.98%) | 51.19 USD | 51.19 USD |
| 2026-03-27 | 2026-03-30 | 0.3022 USD (12.51%) | 47.86 USD | 47.86 USD |
| 2025-12-23 | 2025-12-24 | 0.2686 USD (1.55%) | 49.39 USD | 49.39 USD |
| 2025-09-29 | 2025-09-30 | 0.2645 USD (3.28%) | 48.48 USD | 48.48 USD |
| 2025-06-30 | 2025-07-01 | 0.2561 USD (-2.62%) | 46.25 USD | 46.25 USD |
| 2025-03-27 | 2025-03-28 | 0.2630 USD (8.50%) | 43.80 USD | 43.80 USD |
| 2024-12-30 | 2024-12-31 | 0.2424 USD (0.17%) | 45.23 USD | 45.23 USD |
| 2024-09-26 | 2024-09-27 | 0.2420 USD (3.46%) | 45.05 USD | 45.05 USD |
| 2024-06-27 | 2024-06-28 | 0.2339 USD (4.28%) | 43.65 USD | 43.65 USD |
| 2024-03-21 | 2024-03-22 | 0.2243 USD (4.28%) | 42.98 USD | 42.98 USD |
| 2023-12-20 | 2023-12-21 | 0.2151 USD (8.25%) | 41.25 USD | 41.25 USD |
| 2023-09-20 | 2023-09-21 | 0.1987 USD (3.65%) | 37.96 USD | 37.96 USD |
| 2023-06-22 | 2023-06-23 | 0.1917 USD (-0.62%) | 39.18 USD | 39.18 USD |
| 2023-03-22 | 2023-03-23 | 0.1929 USD (4.10%) | 37.00 USD | 37.00 USD |
| 2022-12-28 | 2022-12-29 | 0.1853 USD (10.96%) | 35.93 USD | 36.12 USD |
| 2022-09-22 | 2022-09-23 | 0.1670 USD (1.21%) | 35.28 USD | 35.64 USD |
| 2022-06-28 | 2022-06-29 | 0.1650 USD (6.45%) | 35.68 USD | 36.21 USD |
| 2022-03-22 | 2022-03-23 | 0.1550 USD (12.32%) | 39.33 USD | 40.10 USD |
| 2021-12-29 | 2021-12-30 | 0.1380 USD (-7.38%) | 41.56 USD | 42.54 USD |
| 2021-09-23 | 2021-09-24 | 0.1490 USD (3.47%) | 40.19 USD | 41.27 USD |
| 2021-06-28 | 2021-06-29 | 0.1440 USD (-6.49%) | 39.40 USD | 40.60 USD |
| 2021-03-24 | 2021-03-25 | 0.1540 USD (-7.23%) | 37.21 USD | 38.48 USD |
| 2020-12-29 | 2020-12-30 | 0.1660 USD (4.40%) | 36.53 USD | 37.93 USD |
| 2020-09-28 | 2020-09-29 | 0.1590 USD (1.92%) | 34.10 USD | 35.56 USD |
| 2020-06-26 | 2020-06-29 | 0.1560 USD (-11.36%) | 31.95 USD | 33.47 USD |
| 2020-03-25 | 2020-03-26 | 0.1760 USD (147.16%) | 28.12 USD | 29.59 USD |
| 2019-12-23 | 2019-12-24 | 0.0712 USD (10.44%) | 32.29 USD | 34.19 USD |
| 2019-09-13 | 2019-09-16 | 0.0645 USD (-61.16%) | 30.99 USD | 32.99 USD |
| 2019-06-20 | 2019-06-21 | 0.1660 USD (-12.63%) | 30.55 USD | 32.68 USD |
| 2019-03-27 | 2019-03-28 | 0.1900 USD (5.56%) | 29.44 USD | 31.65 USD |
| 2018-12-18 | 2018-12-19 | 0.1800 USD (5.88%) | 27.52 USD | 29.77 USD |
| 2018-09-25 | 2018-09-26 | 0.1700 USD (6.25%) | 29.11 USD | 31.68 USD |
| 2018-06-27 | 2018-06-28 | 0.1600 USD | 28.07 USD | 30.71 USD |
| 2018-03-21 | 2018-03-22 | 0.1600 USD (-5.88%) | 27.91 USD | 30.69 USD |
| 2017-12-22 | 2017-12-26 | 0.1700 USD (6.25%) | 27.76 USD | 30.68 USD |
| 2017-09-21 | 2017-09-22 | 0.1600 USD (14.29%) | 26.83 USD | 29.82 USD |
| 2017-06-22 | 2017-06-23 | 0.1400 USD (-6.67%) | 26.29 USD | 29.37 USD |
| 2017-03-28 | 2017-03-29 | 0.1500 USD (-16.67%) | 25.53 USD | 28.66 USD |
| 2016-12-23 | 2016-12-27 | 0.1800 USD (20%) | 24.77 USD | 27.95 USD |
| 2016-09-16 | 2016-09-19 | 0.1500 USD (7.14%) | 24.42 USD | 27.73 USD |
| 2016-06-16 | 2016-06-17 | 0.1400 USD (7.69%) | 24.03 USD | 27.43 USD |
| 2016-03-16 | 2016-03-17 | 0.1300 USD (-18.75%) | 23.35 USD | 26.79 USD |
| 2015-12-24 | 2015-12-28 | 0.1600 USD (14.29%) | 23.37 USD | 26.94 USD |
| 2015-09-18 | 2015-09-21 | 0.1400 USD (7.69%) | 22.63 USD | 26.24 USD |
| 2015-06-19 | 2015-06-22 | 0.1300 USD | 23.28 USD | 27.13 USD |
| 2015-03-26 | 2015-03-27 | 0.1300 USD (-13.33%) | 23.02 USD | 26.95 USD |
| 2014-12-26 | 2014-12-29 | 0.1500 USD (15.38%) | 22.87 USD | 26.91 USD |
| 2014-09-19 | 2014-09-22 | 0.1300 USD | 22.33 USD | 26.42 USD |
| 2014-06-20 | 2014-06-23 | 0.1300 USD | 21.92 USD | 26.07 USD |
| 2014-03-28 | 2014-03-31 | 0.1300 USD (-7.14%) | 21.15 USD | 25.27 USD |
| 2013-12-26 | 2013-12-27 | 0.1400 USD (7.69%) | 20.68 USD | 24.84 USD |
| 2013-09-26 | 2013-09-27 | 0.1300 USD | 19.80 USD | 23.91 USD |
| 2013-06-27 | 2013-06-28 | 0.1300 USD (8.33%) | 19.10 USD | 23.19 USD |
| 2013-03-27 | 2013-03-28 | 0.1200 USD (-20%) | 19.05 USD | 23.26 USD |
| 2012-12-26 | 2012-12-27 | 0.1500 USD (15.38%) | 18.07 USD | 22.17 USD |
| 2012-09-27 | 2012-09-28 | 0.1300 USD (8.33%) | 18.08 USD | 22.34 USD |
| 2012-06-28 | 2012-06-29 | 0.1200 USD | 17.14 USD | 21.30 USD |
| 2012-03-29 | 2012-03-30 | 0.1200 USD (-7.69%) | 17.44 USD | 21.80 USD |
| 2011-12-27 | 2011-12-28 | 0.1300 USD | 16.38 USD | 20.58 USD |
| 2011-09-29 | 2011-09-30 | 0.1300 USD | 15.52 USD | 19.63 USD |
| 2011-06-29 | 2011-06-30 | 0.1300 USD (8.33%) | 16.24 USD | 20.67 USD |
| 2011-03-30 | 2011-03-31 | 0.1200 USD (-7.69%) | 16.03 USD | 20.54 USD |
| 2010-12-28 | 2010-12-29 | 0.1300 USD | 15.48 USD | 19.95 USD |
| 2010-09-27 | 2010-09-28 | 0.1300 USD (8.33%) | 14.94 USD | 19.38 USD |
| 2010-06-28 | 2010-06-29 | 0.1200 USD | 14.20 USD | 18.54 USD |
| 2010-03-29 | 2010-03-30 | 0.1200 USD (-14.29%) | 14.65 USD | 19.26 USD |
| 2009-12-28 | 2009-12-29 | 0.1400 USD (16.67%) | 14.26 USD | 18.86 USD |
| 2009-09-28 | 2009-09-29 | 0.1200 USD | 13.98 USD | 18.62 USD |
| 2009-06-25 | 2009-06-26 | 0.1200 USD | 12.55 USD | 16.82 USD |
| 2009-03-26 | 2009-03-27 | 0.1200 USD (-20%) | 11.76 USD | 15.87 USD |
| 2008-12-26 | 2008-12-29 | 0.1500 USD (7.14%) | 11.64 USD | 15.84 USD |
| 2008-09-25 | 2008-09-26 | 0.1400 USD | 13.38 USD | 18.37 USD |
| 2008-06-26 | 2008-06-27 | 0.1400 USD | 13.91 USD | 19.25 USD |
| 2008-03-27 | 2008-03-28 | 0.1400 USD (-22.22%) | 13.95 USD | 19.44 USD |
| 2007-12-27 | 2007-12-28 | 0.1800 USD (28.57%) | 14.58 USD | 20.47 USD |
| 2007-09-21 | 2007-09-24 | 0.1400 USD | 14.64 USD | 20.73 USD |
| 2007-06-22 | 2007-06-25 | 0.1400 USD (7.69%) | 14.35 USD | 20.45 USD |
| 2007-03-23 | 2007-03-26 | 0.1300 USD (-23.53%) | 14.08 USD | 20.21 USD |
| 2006-12-26 | 2006-12-27 | 0.1700 USD (30.77%) | 13.87 USD | 20.03 USD |
| 2006-09-22 | 2006-09-25 | 0.1300 USD | 13.26 USD | 19.32 USD |
| 2006-06-23 | 2006-06-26 | 0.1300 USD (8.33%) | 12.71 USD | 18.63 USD |
| 2006-03-24 | 2006-03-27 | 0.1200 USD (-20%) | 13.03 USD | 19.24 USD |
| 2005-12-28 | 2005-12-29 | 0.1500 USD (15.38%) | 12.75 USD | 18.94 USD |
| 2005-09-23 | 2005-09-26 | 0.1300 USD (18.18%) | 12.46 USD | 18.65 USD |
| 2005-06-24 | 2005-06-27 | 0.1100 USD (10%) | 12.27 USD | 18.50 USD |
| 2005-03-23 | 2005-03-28 | 0.1000 USD (-41.18%) | 11.95 USD | 18.12 USD |
| 2004-12-29 | 2005-01-03 | 0.1700 USD (54.55%) | 12.11 USD | 18.47 USD |
| 2004-09-24 | 2004-09-27 | 0.1100 USD | 11.52 USD | 17.73 USD |
| 2004-06-25 | 2004-06-28 | 0.1100 USD | 11.46 USD | 17.75 USD |
| 2004-06-18 | 0.1100 USD (22.22%) | 11.47 USD | 17.76 USD | |
| 2004-03-26 | 2004-03-29 | 0.0900 USD | 11.51 USD | 17.93 USD |
| 2004-03-19 | 0.0900 USD (-35.71%) | 11.53 USD | 17.96 USD | |
| 2003-12-23 | 2004-01-02 | 0.1400 USD (27.27%) | 11.24 USD | 17.60 USD |
| 2003-09-26 | 2003-09-29 | 0.1100 USD (10%) | 10.64 USD | 16.80 USD |
| 2003-06-20 | 2003-06-23 | 0.1000 USD (11.11%) | 10.60 USD | 16.84 USD |
| 2003-03-28 | 2003-03-31 | 0.0900 USD (-25%) | 9.67 USD | 15.46 USD |
| 2002-12-26 | 2003-01-02 | 0.1200 USD | 9.69 USD | 15.58 USD |
| 2002-09-27 | 2002-09-30 | 0.1200 USD (20%) | 9.35 USD | 15.15 USD |
| 2002-06-21 | 2002-06-24 | 0.1000 USD (11.11%) | 9.91 USD | 16.17 USD |
| 2002-03-22 | 2002-03-25 | 0.0900 USD (-35.71%) | 10.45 USD | 17.17 USD |
| 2001-12-26 | 2002-01-02 | 0.1400 USD (16.67%) | 10.39 USD | 17.16 USD |
| 2001-09-21 | 2001-09-24 | 0.1200 USD (9.09%) | 9.49 USD | 15.79 USD |
| 2001-06-22 | 2001-06-25 | 0.1100 USD (22.22%) | 10.55 USD | 17.69 USD |
| 2001-03-23 | 2001-03-29 | 0.0900 USD (-43.75%) | 10.16 USD | 17.15 USD |
| 2000-12-27 | 2001-01-02 | 0.1600 USD (33.33%) | 10.80 USD | 18.32 USD |
| 2000-09-25 | 2000-09-25 | 0.1200 USD | 11.27 USD | 19.29 USD |
| 2000-09-22 | 2000-09-25 | 0.1200 USD (9.09%) | 11.32 USD | 19.38 USD |
| 2000-06-26 | 2000-06-26 | 0.1100 USD | 11.20 USD | 19.29 USD |
| 2000-06-23 | 2000-06-26 | 0.1100 USD (10%) | 11.11 USD | 19.13 USD |
| 2000-03-27 | 2000-03-27 | 0.1000 USD | 11.33 USD | 19.62 USD |
| 2000-03-24 | 2000-03-27 | 0.1000 USD (-33.33%) | 11.48 USD | 19.88 USD |
| 1999-12-23 | 2000-01-03 | 0.1500 USD (50%) | 10.73 USD | 18.68 USD |
| 1999-09-24 | 1999-09-27 | 0.1000 USD | 9.75 USD | 17.10 USD |
| 1999-06-25 | 1999-06-28 | 0.1000 USD (25%) | 9.76 USD | 17.23 USD |
| 1999-03-26 | 1999-03-30 | 0.0800 USD (-38.46%) | 9.67 USD | 17.16 USD |
| 1998-12-29 | 1999-01-04 | 0.1300 USD (30%) | 9.34 USD | 16.66 USD |
| 1998-09-25 | 1998-09-29 | 0.1000 USD (25%) | 8.46 USD | 15.21 USD |
| 1998-06-26 | 1998-06-30 | 0.0800 USD | 8.78 USD | 15.89 USD |
| 1998-03-27 | 1998-03-31 | 0.0800 USD (-33.33%) | 8.61 USD | 15.65 USD |
| 1997-12-29 | 1998-01-02 | 0.1200 USD (33.33%) | 7.93 USD | 14.50 USD |
| 1997-09-24 | 1997-09-29 | 0.0900 USD | 7.99 USD | 14.72 USD |
| 1997-06-25 | 1997-06-30 | 0.0900 USD (28.57%) | 7.51 USD | 13.92 USD |
| 1997-03-25 | 1997-03-31 | 0.0700 USD (-36.36%) | 7.00 USD | 13.07 USD |
| 1996-12-27 | 1997-01-02 | 0.1100 USD (10%) | 6.93 USD | 13.00 USD |
| 1996-09-25 | 1996-09-30 | 0.1000 USD (11.11%) | 6.58 USD | 12.44 USD |
| 1996-06-25 | 1996-06-28 | 0.0900 USD (50%) | 6.40 USD | 12.20 USD |
| 1996-03-26 | 1996-03-29 | 0.0600 USD (-40%) | 6.30 USD | 12.11 USD |
| 1995-12-27 | 1996-01-02 | 0.1000 USD (25%) | 6.12 USD | 11.82 USD |
| 1995-09-26 | 1995-09-29 | 0.0800 USD | 5.95 USD | 11.59 USD |
| 1995-06-21 | 1995-06-26 | 0.0800 USD (33.33%) | 5.64 USD | 11.05 USD |
| 1995-03-22 | 0.0600 USD (-25%) | 5.25 USD | 10.36 USD | |
| 1994-12-28 | 0.0800 USD (700%) | 4.91 USD | 9.76 USD | |
| 1994-09-21 | 0.0100 USD | 4.95 USD | 9.92 USD |
VTMFX
Price: $51.80
52 week price:
Dividend Yield: 2.18%
5-year range yield:
Forward Dividend Yield: 2.27%
Payout Ratio: 50.53%
Dividend Per Share: 1.17 USD
Earnings Per Share: 1.80 USD
P/E Ratio: 27.77
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 12.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 33
DGR3: 18.27%
DGR5: 17.09%
DGR10: 7.95%
DGR20: 4.55%