Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX)
Market Open
11 Aug, 20:00
NASDAQ NASDAQ Primary $
51. 99
-0.01
-0.0192%
$
12.47B Market Cap
1.23% Div Yield
0 Volume
$ 52
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 26 Jun 2026 | $0.29 | 29 Jun 2026 | 25 Jun 2026 | - | Quarterly |
| | 27 Mar 2026 | $0.3 | 30 Mar 2026 | 26 Mar 2026 | - | Quarterly |
| | 23 Dec 2025 | $0.27 | 24 Dec 2025 | 22 Dec 2025 | - | Quarterly |
| | 29 Sep 2025 | $0.26 | 30 Sep 2025 | 26 Sep 2025 | - | Quarterly |
| | 27 Mar 2025 | $0.26 | 28 Mar 2025 | 26 Mar 2025 | - | Quarterly |
| | 30 Dec 2024 | $0.24 | 31 Dec 2024 | 27 Dec 2024 | - | Quarterly |
| | 26 Sep 2024 | $0.24 | 27 Sep 2024 | 25 Sep 2024 | - | Quarterly |
| | 27 Jun 2024 | $0.23 | 28 Jun 2024 | 26 Jun 2024 | - | Quarterly |
| | 21 Mar 2024 | $0.22 | 22 Mar 2024 | 20 Mar 2024 | - | Quarterly |
| | 20 Dec 2023 | $0.21 | 21 Dec 2023 | 19 Dec 2023 | - | Quarterly |
| | 20 Sep 2023 | $0.2 | 21 Sep 2023 | 19 Sep 2023 | - | Quarterly |
| | 22 Jun 2023 | $0.19 | 23 Jun 2023 | 21 Jun 2023 | - | Quarterly |
| | 22 Mar 2023 | $0.19 | 23 Mar 2023 | 21 Mar 2023 | - | Quarterly |
| | 28 Dec 2022 | $0.18 | 29 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Quarterly |
| | 22 Sep 2022 | $0.17 | 23 Sep 2022 | 21 Sep 2022 | 22 Sep 2022 | Quarterly |
| | 28 Jun 2022 | $0.17 | 29 Jun 2022 | 27 Jun 2022 | 28 Jun 2022 | Quarterly |
| | 22 Mar 2022 | $0.15 | 23 Mar 2022 | 21 Mar 2022 | 22 Mar 2022 | Quarterly |
| | 29 Dec 2021 | $0.14 | 30 Dec 2021 | 28 Dec 2021 | 28 Dec 2021 | Quarterly |
| | 23 Sep 2021 | $0.15 | 24 Sep 2021 | 22 Sep 2021 | 22 Sep 2021 | Quarterly |
| | 28 Jun 2021 | $0.14 | 29 Jun 2021 | 25 Jun 2021 | 28 Jun 2021 | Quarterly |
| | 24 Mar 2021 | $0.15 | 25 Mar 2021 | 23 Mar 2021 | 23 Mar 2021 | Quarterly |
| | 29 Dec 2020 | $0.17 | 30 Dec 2020 | 28 Dec 2020 | 28 Dec 2020 | Quarterly |
| | 28 Sep 2020 | $0.16 | 29 Sep 2020 | 25 Sep 2020 | 25 Sep 2020 | Quarterly |
| | 26 Jun 2020 | $0.16 | 29 Jun 2020 | 25 Jun 2020 | 25 Jun 2020 | Quarterly |
| | 25 Mar 2020 | $0.18 | 26 Mar 2020 | 24 Mar 2020 | 24 Mar 2020 | Quarterly |
| | 23 Dec 2019 | $0.18 | 24 Dec 2019 | 20 Dec 2019 | 20 Dec 2019 | Quarterly |
| | 13 Sep 2019 | $0.16 | 16 Sep 2019 | 12 Sep 2019 | 12 Sep 2019 | Quarterly |
| | 20 Jun 2019 | $0.17 | 21 Jun 2019 | 19 Jun 2019 | 19 Jun 2019 | Quarterly |
| | 27 Mar 2019 | $0.19 | 28 Mar 2019 | 26 Mar 2019 | 26 Mar 2019 | Quarterly |
| | 18 Dec 2018 | $0.18 | 19 Dec 2018 | 17 Dec 2018 | 17 Dec 2018 | Quarterly |
| | 25 Sep 2018 | $0.17 | 26 Sep 2018 | 24 Sep 2018 | 24 Sep 2018 | Quarterly |
| | 27 Jun 2018 | $0.16 | 28 Jun 2018 | 26 Jun 2018 | 26 Jun 2018 | Quarterly |
| | 21 Mar 2018 | $0.16 | 22 Mar 2018 | 20 Mar 2018 | 20 Mar 2018 | Quarterly |
| | 22 Dec 2017 | $0.17 | 26 Dec 2017 | 21 Dec 2017 | 21 Dec 2017 | Quarterly |
| | 21 Sep 2017 | $0.16 | 22 Sep 2017 | 20 Sep 2017 | 20 Sep 2017 | Quarterly |
| | 22 Jun 2017 | $0.14 | 23 Jun 2017 | 21 Jun 2017 | 21 Jun 2017 | Quarterly |
| | 28 Mar 2017 | $0.15 | 29 Mar 2017 | 27 Mar 2017 | 27 Mar 2017 | Quarterly |
| | 23 Dec 2016 | $0.18 | 27 Dec 2016 | 22 Dec 2016 | 22 Dec 2016 | Quarterly |
| | 16 Sep 2016 | $0.15 | 19 Sep 2016 | 15 Sep 2016 | 15 Sep 2016 | Quarterly |
| | 16 Jun 2016 | $0.14 | 17 Jun 2016 | 15 Jun 2016 | 15 Jun 2016 | Quarterly |
| | 16 Mar 2016 | $0.13 | 17 Mar 2016 | 15 Mar 2016 | 15 Mar 2016 | Quarterly |
| | 24 Dec 2015 | $0.16 | 28 Dec 2015 | 23 Dec 2015 | 23 Dec 2015 | Quarterly |
| | 18 Sep 2015 | $0.14 | 21 Sep 2015 | 17 Sep 2015 | 17 Sep 2015 | Quarterly |
| | 19 Jun 2015 | $0.13 | 22 Jun 2015 | 18 Jun 2015 | 18 Jun 2015 | Quarterly |
| | 26 Mar 2015 | $0.13 | 27 Mar 2015 | 25 Mar 2015 | 25 Mar 2015 | Quarterly |
| | 26 Dec 2014 | $0.15 | 29 Dec 2014 | 24 Dec 2014 | 24 Dec 2014 | Quarterly |
| | 19 Sep 2014 | $0.13 | 22 Sep 2014 | 18 Sep 2014 | 18 Sep 2014 | Quarterly |
| | 20 Jun 2014 | $0.13 | 23 Jun 2014 | 19 Jun 2014 | 19 Jun 2014 | Quarterly |
| | 28 Mar 2014 | $0.13 | 31 Mar 2014 | 27 Mar 2014 | 27 Mar 2014 | Quarterly |
| | 26 Dec 2013 | $0.14 | 27 Dec 2013 | 24 Dec 2013 | 24 Dec 2013 | Quarterly |
| | 26 Sep 2013 | $0.13 | 27 Sep 2013 | 25 Sep 2013 | 25 Sep 2013 | Quarterly |
| | 27 Jun 2013 | $0.13 | 28 Jun 2013 | 26 Jun 2013 | 26 Jun 2013 | Quarterly |
| | 27 Mar 2013 | $0.12 | 28 Mar 2013 | 26 Mar 2013 | 26 Mar 2013 | Quarterly |
| | 26 Dec 2012 | $0.15 | 27 Dec 2012 | 24 Dec 2012 | 24 Dec 2012 | Quarterly |
| | 27 Sep 2012 | $0.13 | 28 Sep 2012 | 26 Sep 2012 | - | Quarterly |
| | 28 Jun 2012 | $0.12 | 29 Jun 2012 | 27 Jun 2012 | - | Quarterly |
| | 29 Mar 2012 | $0.12 | 30 Mar 2012 | 28 Mar 2012 | - | Quarterly |
| | 27 Dec 2011 | $0.13 | 28 Dec 2011 | 23 Dec 2011 | - | Quarterly |
| | 29 Sep 2011 | $0.13 | 30 Sep 2011 | 28 Sep 2011 | - | Quarterly |
| | 29 Jun 2011 | $0.13 | 30 Jun 2011 | 28 Jun 2011 | - | Quarterly |
| | 30 Mar 2011 | $0.12 | 31 Mar 2011 | 29 Mar 2011 | - | Quarterly |
| | 28 Dec 2010 | $0.13 | 29 Dec 2010 | 27 Dec 2010 | - | Quarterly |
| | 27 Sep 2010 | $0.13 | 28 Sep 2010 | 24 Sep 2010 | - | Quarterly |
| | 28 Jun 2010 | $0.12 | 29 Jun 2010 | 25 Jun 2010 | - | Quarterly |
| | 29 Mar 2010 | $0.12 | 30 Mar 2010 | 26 Mar 2010 | - | Quarterly |
| | 28 Dec 2009 | $0.14 | 29 Dec 2009 | 24 Dec 2009 | - | Quarterly |
| | 28 Sep 2009 | $0.12 | 29 Sep 2009 | 25 Sep 2009 | - | Quarterly |
| | 25 Jun 2009 | $0.12 | 26 Jun 2009 | 24 Jun 2009 | - | Quarterly |
| | 26 Mar 2009 | $0.12 | 27 Mar 2009 | 25 Mar 2009 | - | Quarterly |
| | 26 Dec 2008 | $0.15 | 29 Dec 2008 | 24 Dec 2008 | - | Quarterly |
| | 25 Sep 2008 | $0.14 | 26 Sep 2008 | 24 Sep 2008 | - | Quarterly |
| | 26 Jun 2008 | $0.14 | 27 Jun 2008 | 25 Jun 2008 | - | Quarterly |
| | 27 Mar 2008 | $0.14 | 28 Mar 2008 | 26 Mar 2008 | - | Quarterly |
| | 27 Dec 2007 | $0.18 | 28 Dec 2007 | 26 Dec 2007 | - | Quarterly |
| | 21 Sep 2007 | $0.14 | 24 Sep 2007 | 20 Sep 2007 | - | Quarterly |
| | 22 Jun 2007 | $0.14 | 25 Jun 2007 | 21 Jun 2007 | - | Quarterly |
| | 23 Mar 2007 | $0.13 | 26 Mar 2007 | 22 Mar 2007 | - | Quarterly |
| | 26 Dec 2006 | $0.17 | 27 Dec 2006 | 22 Dec 2006 | - | Quarterly |
| | 22 Sep 2006 | $0.13 | 25 Sep 2006 | 21 Sep 2006 | - | Quarterly |
| | 23 Jun 2006 | $0.13 | 26 Jun 2006 | 22 Jun 2006 | - | Quarterly |
| | 24 Mar 2006 | $0.12 | 27 Mar 2006 | 23 Mar 2006 | - | Quarterly |
| | 28 Dec 2005 | $0.15 | 29 Dec 2005 | 27 Dec 2005 | - | Quarterly |
| | 23 Sep 2005 | $0.13 | 26 Sep 2005 | 22 Sep 2005 | - | Quarterly |
| | 24 Jun 2005 | $0.11 | 27 Jun 2005 | 23 Jun 2005 | - | Quarterly |
| | 23 Mar 2005 | $0.1 | 28 Mar 2005 | 22 Mar 2005 | - | Quarterly |
| | 29 Dec 2004 | $0.17 | 3 Jan 2005 | 28 Dec 2004 | - | Quarterly |
| | 24 Sep 2004 | $0.11 | 27 Sep 2004 | 23 Sep 2004 | - | Quarterly |
| | 23 Dec 2003 | $0.14 | 2 Jan 2004 | 22 Dec 2003 | - | Quarterly |
| | 26 Sep 2003 | $0.11 | 29 Sep 2003 | 25 Sep 2003 | - | Quarterly |
| | 20 Jun 2003 | $0.1 | 23 Jun 2003 | 19 Jun 2003 | - | Quarterly |
| | 28 Mar 2003 | $0.09 | 31 Mar 2003 | 27 Mar 2003 | - | Quarterly |
| | 26 Dec 2002 | $0.12 | 2 Jan 2003 | 24 Dec 2002 | - | Quarterly |
| | 27 Sep 2002 | $0.12 | 30 Sep 2002 | 26 Sep 2002 | - | Quarterly |
| | 21 Jun 2002 | $0.1 | 24 Jun 2002 | 20 Jun 2002 | - | Quarterly |
| | 22 Mar 2002 | $0.09 | 25 Mar 2002 | 21 Mar 2002 | - | Quarterly |
| | 26 Dec 2001 | $0.14 | 2 Jan 2002 | 24 Dec 2001 | - | Quarterly |
| | 21 Sep 2001 | $0.12 | 24 Sep 2001 | 20 Sep 2001 | - | Quarterly |
| | 22 Jun 2001 | $0.11 | 25 Jun 2001 | 21 Jun 2001 | - | Quarterly |
| | 23 Mar 2001 | $0.09 | 29 Mar 2001 | 22 Mar 2001 | - | Quarterly |
| | 28 Dec 2000 | $0.16 | 2 Jan 2001 | 26 Dec 2000 | - | Quarterly |
| | 25 Sep 2000 | $0.12 | 25 Sep 2000 | 21 Sep 2000 | - | Quarterly |
| | 26 Jun 2000 | $0.11 | 26 Jun 2000 | 22 Jun 2000 | - | Quarterly |
| | 27 Mar 2000 | $0.1 | 27 Mar 2000 | 23 Mar 2000 | - | Quarterly |
| | 27 Dec 1999 | $0.15 | 3 Jan 2000 | 22 Dec 1999 | - | Quarterly |
| | 27 Sep 1999 | $0.1 | 27 Sep 1999 | 23 Sep 1999 | - | Quarterly |
| | 28 Jun 1999 | $0.1 | 28 Jun 1999 | 24 Jun 1999 | - | Quarterly |
| | 29 Mar 1999 | $0.08 | 30 Mar 1999 | 25 Mar 1999 | - | Quarterly |
| | 29 Dec 1998 | $0.13 | 4 Jan 1999 | 24 Dec 1998 | - | Quarterly |
| | 28 Sep 1998 | $0.1 | 29 Sep 1998 | 24 Sep 1998 | - | Quarterly |
| | 29 Jun 1998 | $0.08 | 30 Jun 1998 | 25 Jun 1998 | - | Quarterly |
| | 27 Mar 1998 | $0.08 | 31 Mar 1998 | 26 Mar 1998 | - | Quarterly |
| | 29 Dec 1997 | $0.12 | 2 Jan 1998 | 26 Dec 1997 | - | Quarterly |
| | 24 Sep 1997 | $0.09 | 29 Sep 1997 | 23 Sep 1997 | - | Quarterly |
| | 25 Jun 1997 | $0.09 | 30 Jun 1997 | 24 Jun 1997 | - | Quarterly |
| | 25 Mar 1997 | $0.07 | 31 Mar 1997 | 24 Mar 1997 | - | Quarterly |
| | 27 Dec 1996 | $0.11 | 2 Jan 1997 | 26 Dec 1999 | - | Quarterly |
| | 25 Sep 1996 | $0.1 | 30 Sep 1996 | 24 Sep 1996 | - | Quarterly |
| | 25 Jun 1996 | $0.09 | 28 Jun 1996 | 24 Jun 1996 | - | Quarterly |
| | 26 Mar 1996 | $0.06 | 29 Mar 1996 | 25 Mar 1996 | - | Quarterly |
| | 27 Dec 1995 | $0.1 | 2 Jan 1996 | 26 Dec 1995 | - | Quarterly |
| | 26 Sep 1995 | $0.08 | 29 Sep 1995 | 25 Sep 1995 | - | Quarterly |
| | 21 Jun 1995 | $0.08 | 26 Jun 1995 | 20 Jun 1995 | - | Quarterly |
VTMFX Dividend FAQ
What is the dividend yield?
The current dividend yield for VTMFX is 1.23%, based on the most recent dividend payment and the current stock price of $51.99 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Vanguard Tax-Managed Balanced Fund Admiral Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 31 years of consistent payments. The most recent payment was 0.2932 per share on 2026-06-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 31 years is approximately 11.51%, reflecting the VTMFX's commitment to rewarding shareholders.
How can I track VTMFX dividends?
You can easily track VTMFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
