Vanguard Tax-Managed Small-Cap Fund Institutional Shares (VTSIX) Dividends
Last dividend for Vanguard Tax-Managed Small-Cap Fund Institutional Shares (VTSIX) as of July 2, 2026 is 0.37 USD. The forward dividend yield for VTSIX as of July 2, 2026 is 1.42%. Average dividend growth rate for stock Vanguard Tax-Managed Small-Cap Fund Institutional Shares (VTSIX) for past three years is 8.86%.
Dividend history for stock VTSIX (Vanguard Tax-Managed Small-Cap Fund Institutional 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 Institutional Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-24 | 2026-06-25 | 0.3675 USD (-14.48%) | 121.48 USD | 121.48 USD |
| 2026-03-24 | 2026-03-25 | 0.4297 USD (12.37%) | 99.69 USD | 99.69 USD |
| 2025-12-23 | 2025-12-24 | 0.3824 USD (40.80%) | 99.74 USD | 99.74 USD |
| 2025-09-24 | 2025-09-25 | 0.2716 USD (4.14%) | 97.13 USD | 97.13 USD |
| 2025-06-26 | 2025-06-27 | 0.2608 USD (-29.80%) | 89.47 USD | 89.47 USD |
| 2025-03-25 | 2025-03-26 | 0.3715 USD (2.45%) | 85.50 USD | 85.50 USD |
| 2024-12-30 | 2024-12-31 | 0.3626 USD (14.60%) | 94.27 USD | 94.27 USD |
| 2024-09-27 | 2024-09-30 | 0.3164 USD (-21.20%) | 94.84 USD | 94.84 USD |
| 2024-06-28 | 2024-07-01 | 0.4015 USD (30.02%) | 86.72 USD | 86.72 USD |
| 2024-03-22 | 2024-03-25 | 0.3088 USD (-33.13%) | 89.96 USD | 89.96 USD |
| 2023-12-27 | 2023-12-28 | 0.4618 USD (71.74%) | 80.83 USD | 80.83 USD |
| 2023-09-27 | 2023-09-28 | 0.2689 USD (-16.31%) | 77.50 USD | 77.50 USD |
| 2023-06-28 | 2023-06-29 | 0.3213 USD (10.83%) | 80.36 USD | 80.36 USD |
| 2023-03-23 | 2023-03-24 | 0.2899 USD (-34.41%) | 75.23 USD | 75.23 USD |
| 2022-12-28 | 2022-12-29 | 0.4420 USD (72.66%) | 75.57 USD | 75.86 USD |
| 2022-09-22 | 2022-09-23 | 0.2560 USD (-3.40%) | 73.15 USD | 73.85 USD |
| 2022-06-22 | 2022-06-23 | 0.2650 USD (17.26%) | 73.09 USD | 74.04 USD |
| 2022-03-22 | 2022-03-23 | 0.2260 USD (-43.07%) | 87.82 USD | 89.28 USD |
| 2021-12-29 | 2021-12-30 | 0.3970 USD (34.58%) | 92.15 USD | 93.92 USD |
| 2021-09-23 | 2021-09-24 | 0.2950 USD (41.83%) | 87.66 USD | 89.72 USD |
| 2021-06-23 | 2021-06-24 | 0.2080 USD (-3.26%) | 88.74 USD | 91.13 USD |
| 2021-03-24 | 2021-03-25 | 0.2150 USD (-28.81%) | 81.90 USD | 84.30 USD |
| 2020-12-29 | 2020-12-30 | 0.3020 USD (44.50%) | 71.40 USD | 73.68 USD |
| 2020-09-28 | 2020-09-29 | 0.2090 USD (2.96%) | 55.34 USD | 57.33 USD |
| 2020-06-26 | 2020-06-29 | 0.2030 USD (75%) | 50.60 USD | 52.62 USD |
| 2020-03-25 | 2020-03-26 | 0.1160 USD (-55.56%) | 42.05 USD | 43.89 USD |
| 2019-12-23 | 2019-12-24 | 0.2610 USD (14.47%) | 65.00 USD | 68.03 USD |
| 2019-09-23 | 2019-09-24 | 0.2280 USD (65.22%) | 61.01 USD | 64.10 USD |
| 2019-06-14 | 2019-06-17 | 0.1380 USD (-19.30%) | 58.14 USD | 61.30 USD |
| 2019-03-27 | 2019-03-28 | 0.1710 USD (-32.14%) | 58.31 USD | 61.62 USD |
| 2018-12-18 | 2018-12-19 | 0.2520 USD (17.76%) | 53.50 USD | 56.69 USD |
| 2018-09-21 | 2018-09-24 | 0.2140 USD (49.65%) | 66.61 USD | 70.90 USD |
| 2018-06-15 | 2018-06-18 | 0.1430 USD (26.55%) | 64.33 USD | 68.68 USD |
| 2018-03-15 | 2018-03-16 | 0.1130 USD (-55.51%) | 59.38 USD | 63.52 USD |
| 2017-12-22 | 2017-12-26 | 0.2540 USD (64.94%) | 57.81 USD | 61.95 USD |
| 2017-09-21 | 2017-09-22 | 0.1540 USD (19.38%) | 53.29 USD | 57.34 USD |
| 2017-06-22 | 2017-06-23 | 0.1290 USD (-21.34%) | 51.69 USD | 55.77 USD |
| 2017-03-28 | 2017-03-29 | 0.1640 USD (-20.77%) | 50.76 USD | 54.89 USD |
| 2016-12-23 | 2016-12-27 | 0.2070 USD (64.29%) | 51.39 USD | 55.74 USD |
| 2016-09-16 | 2016-09-19 | 0.1260 USD (12.50%) | 44.85 USD | 48.83 USD |
| 2016-06-16 | 2016-06-17 | 0.1120 USD (-10.40%) | 42.51 USD | 46.40 USD |
| 2016-03-16 | 2016-03-17 | 0.1250 USD (-32.43%) | 39.93 USD | 43.69 USD |
| 2015-12-24 | 2015-12-28 | 0.1850 USD (-52.07%) | 41.21 USD | 45.22 USD |
| 2015-09-22 | 2015-09-23 | 0.3860 USD (4188.89%) | 39.97 USD | 44.04 USD |
| 2015-03-26 | 2015-03-27 | 0.0090 USD (-98.10%) | 42.38 USD | 47.10 USD |
| 2014-12-22 | 2014-12-22 | 0.4730 USD | 41.01 USD | 45.58 USD |
| 2014-12-19 | 2014-12-22 | 0.4730 USD (16.22%) | 41.28 USD | 45.88 USD |
| 2013-12-26 | 2013-12-27 | 0.4070 USD (4422.22%) | 38.87 USD | 43.66 USD |
| 2013-03-19 | 2013-03-20 | 0.0090 USD (-98.11%) | 30.49 USD | 34.57 USD |
| 2012-12-26 | 2012-12-27 | 0.4760 USD (3300%) | 27.18 USD | 30.82 USD |
| 2012-03-21 | 2012-03-22 | 0.0140 USD (-94.21%) | 26.45 USD | 30.46 USD |
| 2011-12-29 | 2011-12-30 | 0.2420 USD (7966.67%) | 23.95 USD | 27.59 USD |
| 2011-03-22 | 2011-03-23 | 0.0030 USD (-98.83%) | 24.25 USD | 28.18 USD |
| 2010-12-28 | 2010-12-29 | 0.2560 USD (8433.33%) | 23.68 USD | 27.52 USD |
| 2010-03-22 | 2010-03-23 | 0.0030 USD (-98.16%) | 20.40 USD | 23.93 USD |
| 2009-12-30 | 2009-12-31 | 0.1630 USD (3160%) | 18.84 USD | 22.10 USD |
| 2009-03-20 | 2009-03-23 | 0.0050 USD (-98.19%) | 11.62 USD | 13.74 USD |
| 2008-12-26 | 2008-12-29 | 0.2760 USD (5420%) | 14.08 USD | 16.65 USD |
| 2008-03-11 | 2008-03-12 | 0.0050 USD (-97.92%) | 19.31 USD | 23.21 USD |
| 2007-12-27 | 2007-12-28 | 0.2400 USD (5900%) | 21.50 USD | 25.85 USD |
| 2007-03-21 | 2007-03-22 | 0.0040 USD (-98.04%) | 22.00 USD | 26.70 USD |
| 2006-12-28 | 2006-12-29 | 0.2040 USD (6700%) | 21.43 USD | 26.01 USD |
| 2006-03-23 | 0.0030 USD (-98.55%) | 20.59 USD | 25.18 USD | |
| 2005-12-28 | 2005-12-29 | 0.2070 USD (15.64%) | 18.78 USD | 22.97 USD |
| 2004-12-29 | 2005-01-03 | 0.1790 USD (57.02%) | 17.26 USD | 21.31 USD |
| 2003-12-26 | 2004-01-02 | 0.1140 USD (16.33%) | 14.00 USD | 17.43 USD |
| 2002-12-27 | 2003-01-02 | 0.0980 USD | 10.12 USD | 12.68 USD |
| 2001-12-28 | 2002-01-02 | 0.0980 USD (15.29%) | 11.92 USD | 14.93 USD |
| 2000-12-27 | 0.0850 USD (41.67%) | 10.78 USD | 14.23 USD | |
| 1999-12-23 | 0.0600 USD | 9.66 USD | 12.10 USD |
VTSIX
Price: $120.79
Dividend Yield: 1.18%
Forward Dividend Yield: 1.42%
Payout Ratio: 18.26%
Dividend Per Share: 1.72 USD
Earnings Per Share: 5.88 USD
P/E Ratio: 17.83
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 10.5 billion
Average Dividend Frequency: 3
Years Paying Dividends: 28
DGR3: 8.86%
DGR5: 14.56%
DGR10: 5.52%
DGR20: 16.30%