VTSIXQuarterly
VANGUARD TAX-MANAGED SMALL-CAP FUND INSTITUTIONAL SHARES
$114.88
close Sep 22 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.29%1.17% annualized
To yield $100
$34,252299 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
6 payments in two years$2.07 per share total$1.45 last 12 months · 1.26% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 24, 2026 | $0.3675 | -14.5% | $117.43 | -0.77% | same day |
| Mar 24, 2026 | $0.4297 | +12.4% | $101.04 | -0.25% | same day |
| Dec 23, 2025 | $0.3824 | +40.8% | $101.51 | 0.89% | 8d |
| Sep 24, 2025 | $0.2716 | +4.1% | $98.01 | 1.14% | 7d |
| Jun 26, 2025 | $0.2608 | -28.1% | $88.28 | -1.27% | same day |
| Dec 30, 2024 | $0.3626 | — | $95.13 | 1.08% | 3d |
When is VTSIX's next ex-dividend date?
The next ex-dividend date for VANGUARD TAX-MANAGED SMALL-CAP FUND INSTITUTIONAL SHARES has not been announced yet. The most recent one was Wednesday, September 23, 2026.
How much is the VTSIX dividend?
The most recent VANGUARD TAX-MANAGED SMALL-CAP FUND INSTITUTIONAL SHARES dividend was $0.3354 per share, 0.29% of the $114.88 share price, or about 1.17% annualized at its quarterly cadence.
When does VTSIX pay its dividend?
VANGUARD TAX-MANAGED SMALL-CAP FUND INSTITUTIONAL SHARES pays quarterly; the next payment date has not been announced.
How often does VTSIX pay dividends?
VANGUARD TAX-MANAGED SMALL-CAP FUND INSTITUTIONAL 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.