Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX)
Market Open
11 Aug, 12:10
NASDAQ (NMS) NASDAQ (NMS) Primary $
120. 92
-0.84
-0.6899%
$
11.86B Market Cap
- Div Yield
0 Volume
$ 121.76
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Jun 2026 | $0.36 | 25 Jun 2026 | 23 Jun 2026 | - | Quarterly |
| | 24 Mar 2026 | $0.42 | 25 Mar 2026 | 23 Mar 2026 | - | Quarterly |
| | 23 Dec 2025 | $0.37 | 24 Dec 2025 | 22 Dec 2025 | - | Quarterly |
| | 24 Sep 2025 | $0.26 | 25 Sep 2025 | 23 Sep 2025 | - | Quarterly |
| | 25 Mar 2025 | $0.36 | 26 Mar 2025 | 24 Mar 2025 | - | Quarterly |
| | 30 Dec 2024 | $0.35 | 31 Dec 2024 | 27 Dec 2024 | - | Quarterly |
| | 27 Sep 2024 | $0.31 | 30 Sep 2024 | 26 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.39 | 1 Jul 2024 | 27 Jun 2024 | - | Quarterly |
| | 22 Mar 2024 | $0.3 | 25 Mar 2024 | 21 Mar 2024 | - | Quarterly |
| | 27 Dec 2023 | $0.46 | 28 Dec 2023 | 26 Dec 2023 | - | Quarterly |
| | 27 Sep 2023 | $0.26 | 28 Sep 2023 | 26 Sep 2023 | - | Quarterly |
| | 28 Jun 2023 | $0.31 | 29 Jun 2023 | 27 Jun 2023 | - | Quarterly |
| | 23 Mar 2023 | $0.28 | 24 Mar 2023 | 22 Mar 2023 | - | Quarterly |
| | 28 Dec 2022 | $0.43 | 29 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Quarterly |
| | 22 Sep 2022 | $0.25 | 23 Sep 2022 | 21 Sep 2022 | 22 Sep 2022 | Quarterly |
| | 22 Jun 2022 | $0.26 | 23 Jun 2022 | 21 Jun 2022 | 22 Jun 2022 | Quarterly |
| | 22 Mar 2022 | $0.22 | 23 Mar 2022 | 21 Mar 2022 | 22 Mar 2022 | Quarterly |
| | 29 Dec 2021 | $0.39 | 30 Dec 2021 | 28 Dec 2021 | 28 Dec 2021 | Quarterly |
| | 23 Sep 2021 | $0.29 | 24 Sep 2021 | 22 Sep 2021 | 22 Sep 2021 | Quarterly |
| | 23 Jun 2021 | $0.2 | 24 Jun 2021 | 22 Jun 2021 | 22 Jun 2021 | Quarterly |
| | 24 Mar 2021 | $0.21 | 25 Mar 2021 | 23 Mar 2021 | 23 Mar 2021 | Quarterly |
| | 29 Dec 2020 | $0.3 | 30 Dec 2020 | 28 Dec 2020 | 28 Dec 2020 | Quarterly |
| | 28 Sep 2020 | $0.2 | 29 Sep 2020 | 25 Sep 2020 | 25 Sep 2020 | Quarterly |
| | 26 Jun 2020 | $0.2 | 29 Jun 2020 | 25 Jun 2020 | 25 Jun 2020 | Quarterly |
| | 25 Mar 2020 | $0.11 | 26 Mar 2020 | 24 Mar 2020 | 24 Mar 2020 | Quarterly |
| | 23 Dec 2019 | $0.26 | 24 Dec 2019 | 20 Dec 2019 | 20 Dec 2019 | Quarterly |
| | 23 Sep 2019 | $0.22 | 24 Sep 2019 | 20 Sep 2019 | 23 Sep 2019 | Quarterly |
| | 14 Jun 2019 | $0.13 | 17 Jun 2019 | 13 Jun 2019 | 13 Jun 2019 | Quarterly |
| | 27 Mar 2019 | $0.17 | 28 Mar 2019 | 26 Mar 2019 | 26 Mar 2019 | Quarterly |
| | 18 Dec 2018 | $0.25 | 19 Dec 2018 | 17 Dec 2018 | 17 Dec 2018 | Quarterly |
| | 21 Sep 2018 | $0.21 | 24 Sep 2018 | 20 Sep 2018 | 20 Sep 2018 | Quarterly |
| | 15 Jun 2018 | $0.14 | 18 Jun 2018 | 14 Jun 2018 | 14 Jun 2018 | Quarterly |
| | 15 Mar 2018 | $0.11 | 16 Mar 2018 | 14 Mar 2018 | 14 Mar 2018 | Quarterly |
| | 22 Dec 2017 | $0.25 | 26 Dec 2017 | 21 Dec 2017 | 21 Dec 2017 | Quarterly |
| | 21 Sep 2017 | $0.15 | 22 Sep 2017 | 20 Sep 2017 | 20 Sep 2017 | Quarterly |
| | 22 Jun 2017 | $0.13 | 23 Jun 2017 | 21 Jun 2017 | 21 Jun 2017 | Quarterly |
| | 28 Mar 2017 | $0.16 | 29 Mar 2017 | 27 Mar 2017 | 27 Mar 2017 | Quarterly |
| | 23 Dec 2016 | $0.2 | 27 Dec 2016 | 22 Dec 2016 | 22 Dec 2016 | Quarterly |
| | 16 Sep 2016 | $0.12 | 19 Sep 2016 | 15 Sep 2016 | 15 Sep 2016 | Quarterly |
| | 16 Jun 2016 | $0.11 | 17 Jun 2016 | 15 Jun 2016 | 15 Jun 2016 | Quarterly |
| | 16 Mar 2016 | $0.12 | 17 Mar 2016 | 15 Mar 2016 | 15 Mar 2016 | Quarterly |
| | 24 Dec 2015 | $0.18 | 28 Dec 2015 | 23 Dec 2015 | 23 Dec 2015 | Quarterly |
| | 22 Sep 2015 | $0.37 | 23 Sep 2015 | 21 Sep 2015 | 21 Sep 2015 | Quarterly |
| | 26 Mar 2015 | $0.01 | 27 Mar 2015 | 25 Mar 2015 | 25 Mar 2015 | Annual |
| | 19 Dec 2014 | $0.46 | 22 Dec 2014 | 18 Dec 2014 | 18 Dec 2014 | Annual |
| | 26 Dec 2013 | $0.39 | 27 Dec 2013 | 24 Dec 2013 | 24 Dec 2013 | Annual |
| | 19 Mar 2013 | $0.01 | 20 Mar 2013 | 18 Mar 2013 | 18 Mar 2013 | Other |
| | 26 Dec 2012 | $0.46 | 27 Dec 2012 | 24 Dec 2012 | 24 Dec 2012 | Annual |
| | 21 Mar 2012 | $0 | 22 Mar 2012 | 20 Mar 2012 | - | Other |
| | 29 Dec 2011 | $0.24 | 30 Dec 2011 | 28 Dec 2011 | - | Annual |
| | 22 Mar 2011 | $0 | 23 Mar 2011 | 21 Mar 2011 | - | Other |
| | 28 Dec 2010 | $0.23 | 29 Dec 2010 | 27 Dec 2010 | - | Annual |
| | 22 Mar 2010 | $0 | 23 Mar 2010 | 19 Mar 2010 | - | Annual |
| | 30 Dec 2009 | $0.15 | 31 Dec 2009 | 29 Dec 2009 | - | Annual |
| | 20 Mar 2009 | $0 | 23 Mar 2009 | 19 Mar 2009 | - | Other |
| | 26 Dec 2008 | $0.27 | 29 Dec 2008 | 24 Dec 2008 | - | Annual |
| | 11 Mar 2008 | $0.01 | 12 Mar 2008 | 10 Mar 2008 | - | Other |
| | 27 Dec 2007 | $0.23 | 28 Dec 2007 | 26 Dec 2007 | - | Annual |
| | 21 Mar 2007 | $0 | 22 Mar 2007 | 20 Mar 2007 | - | Annual |
| | 28 Dec 2006 | $0.19 | 29 Dec 2006 | 27 Dec 2006 | - | Annual |
| | 24 Mar 2006 | $0 | 27 Mar 2006 | 23 Mar 2006 | - | Annual |
| | 28 Dec 2005 | $0.2 | 29 Dec 2005 | 27 Dec 2005 | - | Annual |
| | 29 Dec 2004 | $0.17 | 3 Jan 2005 | 28 Dec 2004 | - | Annual |
| | 26 Dec 2003 | $0.11 | 2 Jan 2004 | 24 Dec 2003 | - | Annual |
| | 27 Dec 2002 | $0.1 | 2 Jan 2003 | 26 Dec 2002 | - | Annual |
| | 28 Dec 2001 | $0.09 | 2 Jan 2002 | 27 Dec 2001 | - | Annual |
VTMSX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for VTMSX, as Vanguard Tax-Managed Small-Cap Fund Admiral Shares is not paying dividends.
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 Small-Cap Fund Admiral Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 24 years of consistent payments. The most recent payment was 0.3608 per share on 2026-06-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 24 years is approximately 7.58%, reflecting the VTMSX's commitment to rewarding shareholders.
How can I track VTMSX dividends?
You can easily track VTMSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
