Vanguard Tax-Managed Small-Cap Fund Admiral Shares
VTMSX
Price:
$102.14
Market Cap:
$0
As part of Vanguard’s series of tax-managed investments, this fund offers investors exposure to small-capitalization stocks. Its unique, index-oriented approach attempts to track the benchmark, while keeping taxable gains to a minimum. One of the fund’s risks is its focus on small-cap companies, which can be a volatile segment of the market. Investors in higher tax brackets who have an investment time horizon of five years or longer and a high tolerance for risk may wish to consider this fund complementary to a well-balanced portfolio. Please note: It is possible that the fund will not meet its objective of being tax-efficient.
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
2025-12-23
Dividend Yield
1.23%
Annual Dividend
$0.37
P/E Ratio
17.42
Payout Ratio
0
Dividend per Share
$1.26
EPS
5.86
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-23 | $0.3741 | $0.3741 | 2025-12-24 | |
| 2025-09-24 | $0.2643 | $0.2643 | 2025-09-25 | |
| 2025-06-26 | $0.254 | $0.254 | ||
| 2025-03-25 | $0.364 | $0.364 | ||
| 2024-12-30 | $0.354 | $0.354 | ||
| 2024-09-27 | $0.309 | $0.309 | ||
| 2024-06-28 | $0.394 | $0.394 | ||
| 2024-03-22 | $0.302 | $0.302 | ||
| 2023-12-27 | $0.455 | $0.455 | ||
| 2023-09-27 | $0.262 | $0.262 | ||
| 2023-06-28 | $0.314 | $0.314 |
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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