Vanguard Tax-Managed Small-Cap Fund Admiral Shares
VTMSX
Price:
$112.63
Market Cap:
$0
This particular offering, part of Vanguard's collection of tax-optimized investments, grants shareholders access to small-capitalization equities. It utilizes an index-tracking strategy to closely mirror its benchmark while simultaneously endeavoring to keep taxable capital gains to a minimum. A key risk factor for this fund arises from its singular focus on smaller companies, a sector of the market recognized for its inherent price fluctuations. This fund is primarily intended for individuals in higher tax brackets with an investment outlook of at least five years and a strong tolerance for risk, serving as a supplementary component within a broader, well-allocated portfolio. Nevertheless, ...[Read more]
Industry
Asset Management
IPO Date
1999-03-25
Stock Exchange
NASDAQ
Ticker
VTMSX
VTMSX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX) has a track record worth reviewing. Looking at dividend history for VTMSX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-24
Dividend Yield
1.17%
Annual Dividend
$0.42
P/E Ratio
18.38
Payout Ratio
0
Dividend per Share
$1.31
EPS
6.13
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-24 | $0.4224 | $0.4224 | 2026-03-25 | |
| 2025-12-23 | $0.3741 | $0.3741 | 2025-12-24 | |
| 2025-09-24 | $0.2643 | $0.2643 | 2025-09-25 | |
| 2025-06-26 | $0.2535 | $0.2535 | 2025-06-27 | |
| 2025-03-25 | $0.3643 | $0.3643 | 2025-03-26 | |
| 2024-12-30 | $0.3542 | $0.3542 | 2024-12-31 | 2024-12-27 |
| 2024-09-27 | $0.309 | $0.309 | ||
| 2024-06-28 | $0.3937 | $0.3937 | 2024-07-01 | 2024-06-27 |
| 2024-03-22 | $0.302 | $0.302 | ||
| 2023-12-27 | $0.455 | $0.455 | ||
| 2023-09-27 | $0.262 | $0.262 |
Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX) Dividend History Chart
The table below shows Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX) Dividend Growth
Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX) 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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Has VTMSX increased its dividends over time?
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Can dividends change over time?
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