Vanguard Tax-Managed Balanced Fund Admiral Shares
VTMFX
Price:
$49.49
Market Cap:
$0
The fund invests approximately 50% to 55% of its assets in municipal securities and the balance in common stocks. The fixed income portion of the fund is concentrated in high-quality municipal securities with a dollar-weighted average maturity expected to be between 6 and 12 years. At least 75% of the municipal bonds purchased by the fund will be rated in one of the top three credit-rating categories.
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
2025-09-29
Dividend Yield
2.07%
Annual Dividend
$0.26
P/E Ratio
28.62
Payout Ratio
0
Dividend per Share
$1.03
EPS
1.73
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 | $0.242 | $0.242 | ||
| 2024-09-26 | $0.242 | $0.242 | ||
| 2024-06-27 | $0.234 | $0.234 | ||
| 2024-03-21 | $0.224 | $0.224 | ||
| 2023-12-20 | $0.215 | $0.215 | ||
| 2023-09-20 | $0.199 | $0.199 | ||
| 2023-06-22 | $0.192 | $0.192 | ||
| 2023-03-22 | $0.193 | $0.193 |
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.
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Frequently asked questions❓
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