VTMSXQuarterly
VANGUARD TAX-MANAGED SMALL-CAP FUND ADMIRAL SHARES
$114.62
close Sep 22 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.29%1.15% annualized
To yield $100
$34,849305 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
6 payments in two years$2.03 per share total$1.42 last 12 months · 1.24% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 24, 2026 | $0.3608 | -14.6% | $117.16 | -0.78% | same day |
| Mar 24, 2026 | $0.4224 | +12.9% | $100.81 | -0.25% | same day |
| Dec 23, 2025 | $0.3741 | +41.5% | $101.27 | 0.88% | 8d |
| Sep 24, 2025 | $0.2643 | +4.3% | $97.78 | 1.14% | 7d |
| Jun 26, 2025 | $0.2535 | -28.4% | $88.08 | -1.26% | same day |
| Dec 30, 2024 | $0.3542 | — | $94.91 | 1.07% | 3d |
When is VTMSX's next ex-dividend date?
The next ex-dividend date for VANGUARD TAX-MANAGED SMALL-CAP FUND ADMIRAL SHARES has not been announced yet. The most recent one was Wednesday, September 23, 2026.
How much is the VTMSX dividend?
The most recent VANGUARD TAX-MANAGED SMALL-CAP FUND ADMIRAL SHARES dividend was $0.3289 per share, 0.29% of the $114.62 share price, or about 1.15% annualized at its quarterly cadence.
When does VTMSX pay its dividend?
VANGUARD TAX-MANAGED SMALL-CAP FUND ADMIRAL SHARES pays quarterly; the next payment date has not been announced.
How often does VTMSX pay dividends?
VANGUARD TAX-MANAGED SMALL-CAP 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.