Vanguard Tax-Managed Balanced Fund Admiral (VTMFX)
50.92
+0.14
(+0.28%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | -- | Non-qualified | 0.2951 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | -- | Non-qualified | 0.2932 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | -- | Qualified | 0.3022 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Qualified | 0.2686 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 30, 2025 | -- | Qualified | 0.2645 |
| Jun 30, 2025 | Jun 27, 2025 | Jul 01, 2025 | -- | Non-qualified | 0.0119 |
| Jun 30, 2025 | Jun 27, 2025 | Jul 01, 2025 | -- | Qualified | 0.2442 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | -- | Qualified | 0.2508 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.0122 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Qualified | 0.0029 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Qualified | 0.0605 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Normal | 0.1790 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 27, 2024 | -- | Qualified | 0.0029 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 27, 2024 | -- | Qualified | 0.0604 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 27, 2024 | -- | Normal | 0.1787 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | -- | Normal | 0.1727 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | -- | Qualified | 0.0028 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | -- | Qualified | 0.0584 |
| Mar 21, 2024 | Mar 20, 2024 | Mar 22, 2024 | -- | Normal | 0.1656 |
| Mar 21, 2024 | Mar 20, 2024 | Mar 22, 2024 | -- | Qualified | 0.0560 |
| Mar 21, 2024 | Mar 20, 2024 | Mar 22, 2024 | -- | Qualified | 0.0027 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Normal | 0.1458 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Qualified | 0.0665 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.1486 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Qualified | 0.0011 |