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Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares · NASDAQ
Price: $194.34 · Annual div: $1.82/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-23
VTCIX (Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares) has a dividend yield of 0.94%, based on an annual dividend of $1.82 per share and a price of $194.34. Over the last 12 months it paid $1.82 per share — a trailing yield of 0.94%. Dividends are paid quarterly.
Yield history: over the last 12 payments, VTCIX's 12-month yield ranged from 1.03% to 1.67%. Full VTCIX dividend history ↓
Yield on cost: if VTCIX's dividend keeps growing 7.0% a year, a purchase at today's price would yield 1.31% after 5 years, 1.84% after 10 years and 3.63% after 20 years on the original investment.
With dividends reinvested, a VTCIX position grows its share count by about 1.00% in the first year at today's price and yield.
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-23Latest | 2026-09-24 | $0.4535 | 1.14% | $194.96 |
| 2026-06-18 | 2026-06-22 | $0.4975 | 1.13% | $193.58 |
| 2026-03-24 | 2026-03-25 | $0.4378 | 1.20% | $176.54 |
| 2025-12-23 | 2025-12-24 | $0.4320 | 1.20% | $174.22 |
| 2025-09-24 | 2025-09-25 | $0.4100 | 1.24% | $164.29 |
| 2025-06-20 | 2025-06-23 | $0.4079 | 1.35% | $151.80 |
| 2025-03-25 | 2025-03-26 | $0.4306 | 1.10% | $149.50 |
| 2024-12-30 | 2024-12-31 | $0.4120 | 1.03% | $155.45 |
| 2024-09-26 | — | $0.3780 | 1.17% | $141.24 |
| 2024-06-27 | 2024-06-28 | $0.4187 | 1.21% | $135.34 |
| 2024-03-21 | — | $0.4000 | 1.20% | $132.35 |
| 2023-12-20 | — | $0.4610 | 1.67% | $118.34 |
| 2023-09-20 | — | $0.3610 | 1.61% | $116.29 |
| 2023-06-22 | — | $0.3710 | 1.74% | $108.28 |
| 2023-03-22 | — | $0.3650 | 1.48% | $102.03 |
| 2022-12-28 | — | $0.4220 | 1.76% | $104.86 |
| 2022-09-22 | — | $0.3510 | 1.71% | $101.91 |
| 2022-06-28 | — | $0.3700 | 1.32% | $105.14 |
| 2022-03-22 | — | $0.3350 | 1.48% | $111.22 |
| 2021-12-29 | — | $0.3700 | 1.12% | $116.96 |
| 2021-09-23 | — | $0.3120 | 1.37% | $118.09 |
| 2021-06-28 | — | $0.3260 | 1.18% | $109.89 |
| 2021-03-24 | — | $0.3060 | 1.58% | $102.67 |
| 2020-12-29 | — | $0.3500 | — | — |
| 2020-09-28 | — | $0.3190 | — | — |
| 2020-06-26 | — | $0.2960 | — | — |
| 2020-03-25 | — | $0.3550 | — | — |
| 2019-12-23 | — | $0.3850 | — | — |
| 2019-09-13 | — | $0.2900 | — | — |
| 2019-06-20 | — | $0.2820 | — | — |
| 2019-03-27 | — | $0.3180 | — | — |
| 2018-12-18 | — | $0.3220 | — | — |
| 2018-09-25 | — | $0.3180 | — | — |
| 2018-06-27 | — | $0.2880 | — | — |
| 2018-03-21 | — | $0.2610 | — | — |
| 2017-12-22 | — | $0.3010 | — | — |
| 2017-09-21 | — | $0.2960 | — | — |
| 2017-06-22 | — | $0.2370 | — | — |
| 2017-03-28 | — | $0.2560 | — | — |
| 2016-12-23 | — | $0.3090 | — | — |
| 2016-09-16 | — | $0.2430 | — | — |
| 2016-06-16 | — | $0.2110 | — | — |
| 2016-03-16 | — | $0.2490 | — | — |
| 2015-12-24 | — | $0.2510 | — | — |
| 2015-09-22 | — | $0.6310 | — | — |
| 2015-03-26 | — | $0.0090 | — | — |
| 2014-12-22 | — | $0.8170 | — | — |
| 2014-03-21 | — | $0.0050 | — | — |
| 2013-12-26 | — | $0.7130 | — | — |
| 2013-03-19 | — | $0.0090 | — | — |
| 2012-12-26 | — | $0.6940 | — | — |
| 2012-03-21 | — | $0.0070 | — | — |
| 2011-12-27 | — | $0.5410 | — | — |
| 2011-03-22 | — | $0.0040 | — | — |
| 2010-12-28 | — | $0.4660 | — | — |
| 2010-03-22 | — | $0.0050 | — | — |
| 2009-12-30 | — | $0.4250 | — | — |
| 2009-03-20 | — | $0.0100 | — | — |
| 2008-12-23 | — | $0.5180 | — | — |
| 2008-03-11 | — | $0.0090 | — | — |
| 2007-12-27 | — | $0.5570 | — | — |
| 2007-03-21 | — | $0.0070 | — | — |
| 2006-12-28 | — | $0.4950 | — | — |
| 2006-03-24 | — | $0.0050 | — | — |
| 2005-12-28 | — | $0.3760 | — | — |
| 2004-12-29 | — | $0.3870 | — | — |
| 2003-12-26 | — | $0.2570 | — | — |
| 1999-12-23 | — | $0.1460 | — | — |
This Vanguard offering is part of their collection of tax-advantaged investment products, granting shareholders exposure to companies of both medium and large market capitalizations within the United States. It employs an index-replication strategy, aiming to mirror its benchmark while strategically reducing investors' potential tax liability from capital gains and dividends by prioritizing index components that distribute lower dividends. A key risk associated with this fund is its allocation to mid-cap stocks, which inherently tend to experience greater price volatility compared to larger, more established companies. Individuals in higher tax brackets who possess a long-term investment horizon, typically five years or more, and a substantial tolerance for risk, may find this fund to be a valuable complement to a well-diversified portfolio. However, it's crucial to understand that the fund's objective of achieving tax efficiency is not guaranteed. Regarding 75% of its total assets, the fund is subject to specific limitations: it is prohibited from acquiring more than 10% of the outstanding voting shares of any single issuer, and it cannot invest more than 5% of its overall assets in the securities of any one issuer. These rules may be waived only when essential for aligning the fund's composition with its target index. Importantly, these restrictions do not extend to investments in obligations issued by the U.S. government or its various agencies and instrumentalities.
VTCIX (Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares) has a dividend yield of 0.94%, based on an annual dividend of $1.82 per share and a price of $194.34. Over the last 12 months it paid $1.82 per share — a trailing yield of 0.94%. Dividends are paid quarterly.
$10,000 in VTCIX at a 0.94% yield pays about $94 a year ($8 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a VTCIX position grows its share count by about 1.00% in the first year at today's price and yield.
Enter your starting amount, monthly contribution and time horizon in the VTCIX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
VTCIX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-23. VTCIX pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
VTCIX's dividend changed 9.7% over the last year and 7.1% a year on average over five years.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open VTCIX position with:
Real after-tax yield depends on where you live and how you hold VTCIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.94% | -1.86% | $94 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.80% | -2.00% | $80 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.75% | -2.05% | $75 / yr |
| 🇬🇧 UK ISA | 0% | 0.94% | -1.86% | $94 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.86% | -1.94% | $86 / yr |
| 🇨🇦 TFSA | 0% | 0.94% | -1.86% | $94 / yr |
| 🇨🇦 CA Taxable | 25% | 0.70% | -2.09% | $71 / yr |
| 🇦🇺 Super (pension) | 15% | 0.80% | -2.00% | $80 / yr |
| 🇦🇺 AU Taxable | 30% | 0.66% | -2.14% | $66 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.69% | -2.11% | $69 / yr |
| 🇫🇷 FR Taxable | 30% | 0.66% | -2.14% | $66 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.82/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
VTCIX pays quarterly — 4 times per year. Ex-div: 2026-09-23.
How VTCIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for VTCIX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare VTCIX with peers: VTCIX vs EFV · VTCIX vs IUSG · VTCIX vs OEF
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the VTCIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares (VTCIX) is currently trading at $194.34, trading near its 52-week high. The current dividend yield is 0.94% based on an annual payout of $1.82 per share.
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares (VTCIX) is a financial services stock currently trading at $194.34 with a dividend yield of 0.94%. It pays an annual dividend of $1.82 per share. Over the past 5 years, VTCIX has grown its dividend at a compound annual rate of 7.1%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|
| 1 | 0.52 | 51.97 | $100 | $10,100 | 1.00% |
| 3 | 0.60 | 53.13 | $117 | $10,326 | 1.17% |
| 5 | 0.71 | 54.49 | $137 | $10,590 | 1.37% |
| 10 | 1.07 | 59.04 | $208 | $11,474 | 2.08% |
| 20 | 2.70 | 77.24 | $525 | $15,011 | 5.25% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
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