Vanguard Tax-Managed Balanced Fund Admiral Shares
VTMFX
Price:
$49.43
Market Cap:
$0
As part of Vanguard’s series of tax-managed investments, this fund provides exposure to the mid- and large-capitalization segments of the U.S. stock market with about 50% of assets, while the balance of assets are invested in federally tax-exempt municipal bonds. The stock component’s unique index-oriented approach attempts to track its benchmark, while minimizing taxable dividend income. Investors in higher tax brackets who are seeking some growth of principal and who are able to tolerate the risks that come from the volatility of the stock and bond markets may wish to consider this fund.Please note: It is possible that the fund will not meet its objective of being tax-efficient.
Industry
Asset Management
IPO Date
1994-09-06
Stock Exchange
NASDAQ
Ticker
VTMFX
VTMFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) has a track record worth reviewing. Looking at dividend history for VTMFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-23
Dividend Yield
2.13%
Annual Dividend
$0.27
P/E Ratio
27.48
Payout Ratio
0
Dividend per Share
$1.05
EPS
1.80
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-23 | $0.2686 | $0.2686 | 2025-12-24 | |
| 2025-09-29 | $0.2645 | $0.2645 | 2025-09-30 | |
| 2025-06-30 | $0.2561 | $0.2561 | 2025-07-01 | |
| 2025-03-27 | $0.263 | $0.263 | 2025-03-28 | |
| 2024-12-30 | $0.2424 | $0.2424 | 2024-12-31 | |
| 2024-09-26 | $0.242 | $0.242 | 2024-09-27 | |
| 2024-06-27 | $0.2339 | $0.2339 | 2024-06-28 | |
| 2024-03-21 | $0.2243 | $0.2243 | 2024-03-22 | |
| 2023-12-20 | $0.2151 | $0.2151 | 2023-12-21 | |
| 2023-09-20 | $0.1987 | $0.1987 | 2023-09-21 | |
| 2023-06-22 | $0.1917 | $0.1917 | 2023-06-23 |
Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) Dividend History Chart
The table below shows Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) Dividend Growth
Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is VTMFX’s dividend yield?
What is the difference between regular and special dividends?
Has VTMFX increased its dividends over time?
Why might dividend history data be delayed?
How often does VTMFX pay dividends?
What factors impact VTMFX's dividend payments?
Can dividends change over time?
What is VTMFX’s next dividend date?