Vanguard Tax Managed Small Cap Fund
VTMSX
Price:
$99.52
Market Cap:
$0
The fund purchases stocks included in the S& P SmallCap 600 Index—an index that is made up of stocks of smaller U.S. companies-in approximately the same proportions as in the index. To improve tax efficiency, it may limit investments in index securities that have undesirable tax characteristics, and may continue to hold securities no longer included in the index.
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 (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
2025-09-24
Dividend Yield
1.24%
Annual Dividend
$0.26
P/E Ratio
19.45
Payout Ratio
0
Dividend per Share
$1.24
EPS
5.12
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 | ||
| 2023-03-23 | $0.284 | $0.284 |
Vanguard Tax Managed Small Cap Fund (VTMSX) Dividend History Chart
The table below shows Vanguard Tax Managed Small Cap Fund (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 (VTMSX) Dividend Growth
Vanguard Tax Managed Small Cap Fund (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❓
What is dividend history?
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What is VTMSX’s dividend yield?
What is the difference between regular and special dividends?
Has VTMSX increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
What is VTMSX’s next dividend date?