Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX) Dividends
Last dividend for Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX) as of June 16, 2026 is 0.42 USD. The forward dividend yield for VTMSX as of June 16, 2026 is 1.45%. Average dividend growth rate for stock Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX) for past three years is 9.06%.
Dividend history for stock VTMSX (Vanguard Tax-Managed Small-Cap Fund Admiral Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Vanguard Tax-Managed Small-Cap Fund Admiral Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-24 | 2026-03-25 | 0.4224 USD (12.91%) | 101.04 USD | 101.04 USD |
| 2025-12-23 | 2025-12-24 | 0.3741 USD (41.54%) | 98.31 USD | 98.31 USD |
| 2025-09-24 | 2025-09-25 | 0.2643 USD (4.06%) | 96.91 USD | 96.91 USD |
| 2025-06-26 | 0.2540 USD (-30.22%) | 89.42 USD | 89.42 USD | |
| 2025-03-25 | 0.3640 USD (2.82%) | 85.31 USD | 85.31 USD | |
| 2024-12-30 | 0.3540 USD (14.56%) | 94.06 USD | 94.06 USD | |
| 2024-09-27 | 2024-09-30 | 0.3090 USD (-21.57%) | 94.62 USD | 94.62 USD |
| 2024-06-28 | 2024-07-01 | 0.3940 USD (30.46%) | 86.08 USD | 86.08 USD |
| 2024-03-22 | 2024-03-25 | 0.3020 USD (-33.63%) | 89.76 USD | 89.76 USD |
| 2023-12-27 | 2023-12-28 | 0.4550 USD (73.66%) | 89.09 USD | 89.09 USD |
| 2023-09-27 | 2023-09-28 | 0.2620 USD (-16.56%) | 77.32 USD | 77.32 USD |
| 2023-06-28 | 2023-06-29 | 0.3140 USD (10.56%) | 80.93 USD | 80.93 USD |
| 2023-03-23 | 2023-03-24 | 0.2840 USD (-34.71%) | 75.06 USD | 75.06 USD |
| 2022-12-28 | 2022-12-29 | 0.4350 USD (74.70%) | 75.41 USD | 75.69 USD |
| 2022-09-22 | 2022-09-23 | 0.2490 USD (-3.49%) | 73.00 USD | 73.69 USD |
| 2022-06-22 | 2022-06-23 | 0.2580 USD (17.81%) | 72.94 USD | 73.87 USD |
| 2022-03-22 | 2022-03-23 | 0.2190 USD (-43.70%) | 87.65 USD | 89.08 USD |
| 2021-12-29 | 2021-12-30 | 0.3890 USD (35.54%) | 91.98 USD | 93.71 USD |
| 2021-09-23 | 2021-09-24 | 0.2870 USD (42.79%) | 87.50 USD | 89.52 USD |
| 2021-06-23 | 2021-06-24 | 0.2010 USD (-3.83%) | 88.58 USD | 90.92 USD |
| 2021-03-24 | 2021-03-25 | 0.2090 USD (-29.63%) | 81.77 USD | 84.11 USD |
| 2020-12-29 | 2020-12-30 | 0.2970 USD (45.59%) | 71.29 USD | 73.51 USD |
| 2020-09-28 | 2020-09-29 | 0.2040 USD (2.51%) | 55.25 USD | 57.20 USD |
| 2020-06-26 | 2020-06-29 | 0.1990 USD (79.28%) | 50.53 USD | 52.50 USD |
| 2020-03-25 | 2020-03-26 | 0.1110 USD (-56.47%) | 41.99 USD | 43.79 USD |
| 2019-12-23 | 2019-12-24 | 0.2550 USD (14.35%) | 64.92 USD | 67.88 USD |
| 2019-09-23 | 2019-09-24 | 0.2230 USD (66.42%) | 60.94 USD | 63.95 USD |
| 2019-06-14 | 2019-06-17 | 0.1340 USD (-21.18%) | 58.07 USD | 61.16 USD |
| 2019-03-27 | 2019-03-28 | 0.1700 USD (-32%) | 58.25 USD | 61.48 USD |
| 2018-12-18 | 2018-12-19 | 0.2500 USD (19.05%) | 53.45 USD | 56.56 USD |
| 2018-09-21 | 2018-09-24 | 0.2100 USD (50%) | 66.55 USD | 70.74 USD |
| 2018-06-15 | 2018-06-18 | 0.1400 USD (27.27%) | 64.28 USD | 68.52 USD |
| 2018-03-15 | 2018-03-16 | 0.1100 USD (-56%) | 59.33 USD | 63.37 USD |
| 2017-12-22 | 2017-12-26 | 0.2500 USD (66.67%) | 57.77 USD | 61.81 USD |
| 2017-09-21 | 2017-09-22 | 0.1500 USD (15.38%) | 53.25 USD | 57.21 USD |
| 2017-06-22 | 2017-06-23 | 0.1300 USD (-18.75%) | 51.67 USD | 55.65 USD |
| 2017-03-28 | 2017-03-29 | 0.1600 USD (-20%) | 50.73 USD | 54.76 USD |
| 2016-12-23 | 2016-12-27 | 0.2000 USD (66.67%) | 51.36 USD | 55.61 USD |
| 2016-09-16 | 2016-09-19 | 0.1200 USD (9.09%) | 44.83 USD | 48.72 USD |
| 2016-06-16 | 2016-06-17 | 0.1100 USD (-8.33%) | 42.50 USD | 46.30 USD |
| 2016-03-16 | 2016-03-17 | 0.1200 USD (-33.33%) | 39.93 USD | 43.60 USD |
| 2015-12-24 | 2015-12-28 | 0.1800 USD (-51.35%) | 41.21 USD | 45.12 USD |
| 2015-09-22 | 2015-09-23 | 0.3700 USD (3600%) | 39.98 USD | 43.95 USD |
| 2015-03-26 | 2015-03-27 | 0.0100 USD (-97.83%) | 42.39 USD | 46.99 USD |
| 2014-12-22 | 0.4600 USD (1.10%) | 41.02 USD | 45.48 USD | |
| 2014-12-19 | 2014-12-22 | 0.4550 USD (16.67%) | 41.29 USD | 45.78 USD |
| 2013-12-26 | 2013-12-27 | 0.3900 USD (3800%) | 38.89 USD | 43.56 USD |
| 2013-03-19 | 2013-03-20 | 0.0100 USD (-97.83%) | 30.53 USD | 34.50 USD |
| 2012-12-26 | 2012-12-27 | 0.4600 USD (22900%) | 27.20 USD | 30.75 USD |
| 2012-03-21 | 2012-03-22 | 0.0020 USD (-99.17%) | 26.49 USD | 30.39 USD |
| 2011-12-29 | 2011-12-30 | 0.2400 USD (11900%) | 23.99 USD | 27.52 USD |
| 2011-03-22 | 2011-03-23 | 0.0020 USD (-99.13%) | 24.28 USD | 28.11 USD |
| 2010-12-28 | 2010-12-29 | 0.2300 USD (7566.67%) | 23.72 USD | 27.46 USD |
| 2010-03-22 | 2010-03-23 | 0.0030 USD (-98%) | 20.46 USD | 23.88 USD |
| 2009-12-30 | 2009-12-31 | 0.1500 USD (3650%) | 18.89 USD | 22.06 USD |
| 2009-03-20 | 2009-03-23 | 0.0040 USD (-98.52%) | 11.66 USD | 13.71 USD |
| 2008-12-26 | 2008-12-29 | 0.2700 USD (5300%) | 14.14 USD | 16.62 USD |
| 2008-03-11 | 2008-03-12 | 0.0050 USD (-97.83%) | 19.39 USD | 23.17 USD |
| 2007-12-27 | 2007-12-28 | 0.2300 USD (5650%) | 21.60 USD | 25.81 USD |
| 2007-03-21 | 2007-03-22 | 0.0040 USD (-97.89%) | 22.11 USD | 26.65 USD |
| 2006-12-28 | 2006-12-29 | 0.1900 USD (6233.33%) | 21.53 USD | 25.96 USD |
| 2006-03-23 | 0.0030 USD (-98.50%) | 20.69 USD | 25.13 USD | |
| 2005-12-28 | 2005-12-29 | 0.2000 USD (17.65%) | 18.88 USD | 22.93 USD |
| 2004-12-29 | 2005-01-03 | 0.1700 USD (54.55%) | 17.37 USD | 21.28 USD |
| 2003-12-26 | 2004-01-02 | 0.1100 USD (15.91%) | 14.09 USD | 17.40 USD |
| 2002-12-27 | 2003-01-02 | 0.0949 USD (11.78%) | 10.19 USD | 12.67 USD |
| 2001-12-28 | 2002-01-02 | 0.0849 USD (69.80%) | 12.00 USD | 14.92 USD |
| 1999-12-23 | 0.0500 USD | 9.73 USD | 12.10 USD |
VTMSX
Price: $117.51
Dividend Yield: 1.17%
Forward Dividend Yield: 1.45%
Payout Ratio: 17.85%
Dividend Per Share: 1.69 USD
Earnings Per Share: 5.86 USD
P/E Ratio: 17.83
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 10.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: 9.06%
DGR5: 14.70%
DGR10: 5.67%
DGR20: 16.78%