VTMFXQuarterly
VANGUARD TAX-MANAGED BALANCED FUND ADMIRAL SHARES
$50.88
close Sep 25 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.58%2.32% annualized
To yield $100
$17,242339 shares/qtr
Typical recovery
~8 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.89 per share total$1.13 last 12 months · 2.22% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 26, 2026 | $0.2932 | -3.0% | $51.15 | 0.53% | 1d |
| Mar 27, 2026 | $0.3022 | +12.5% | $47.92 | 1.48% | 3d |
| Dec 23, 2025 | $0.2686 | +1.6% | $49.57 | 0.32% | 8d |
| Sep 29, 2025 | $0.2645 | +3.3% | $48.55 | 0.35% | 2d |
| Jun 30, 2025 | $0.2561 | -2.6% | $46.36 | 0.24% | 3d |
| Mar 27, 2025 | $0.2630 | +8.5% | $44.57 | 0.92% | 31d |
| Dec 30, 2024 | $0.2424 | — | $45.74 | 0.94% | 13d |
When is VTMFX's next ex-dividend date?
The next ex-dividend date for VANGUARD TAX-MANAGED BALANCED FUND ADMIRAL SHARES has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the VTMFX dividend?
The most recent VANGUARD TAX-MANAGED BALANCED FUND ADMIRAL SHARES dividend was $0.2951 per share, 0.58% of the $50.88 share price, or about 2.32% annualized at its quarterly cadence.
When does VTMFX pay its dividend?
VANGUARD TAX-MANAGED BALANCED FUND ADMIRAL SHARES pays quarterly; the next payment date has not been announced.
How often does VTMFX pay dividends?
VANGUARD TAX-MANAGED BALANCED FUND ADMIRAL SHARES pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.