VTMSX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Sep 27, 2024
Payment date​
Sep 30, 2024
Dividend Amount Per Share
$0.31
Quarterly
Dividend Yield
1.22%
Sector:
Sector Average: 1.169%
Dividend Growth​
2 months
Since 2024
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

VTMSX Dividend Yield Range

VTMSX Dividend History

No data currently available
The table shows Vanguard Tax Managed Small Cap Fund Admiral Cl’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Vanguard Tax Managed Small Cap Fund Admiral Cl pay dividends?
Yes, VTMSX has paid a dividend within the past 12 months.
    How much is Vanguard Tax Managed Small Cap Fund Admiral Cl's dividend?
    VTMSX pays a dividend of $0.31 per share. VTMSX's annual dividend yield is 1.22%.
      When is Vanguard Tax Managed Small Cap Fund Admiral Cl ex-dividend date?
      Vanguard Tax Managed Small Cap Fund Admiral Cl's previous ex-dividend date was on Sep 27, 2024. Vanguard Tax Managed Small Cap Fund Admiral Cl shareholders who own VTMSX Mutual Fund before this date received Vanguard Tax Managed Small Cap Fund Admiral Cl's last dividend payment of $0.31 per share on Sep 30, 2024. VTMSX's next ex-dividend date has not been announced yet.
        When is Vanguard Tax Managed Small Cap Fund Admiral Cl dividend payment date?
        Vanguard Tax Managed Small Cap Fund Admiral Cl’s next quarterly payment date is on Sep 30, 2024, when Vanguard Tax Managed Small Cap Fund Admiral Cl shareholders who owned VTMSX shares before Sep 27, 2024 received a dividend payment of $0.31 per share. Add VTMSX to your watchlist to be reminded of VTMSX's next dividend payment.
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