AMEX · HDV
iShares Core High Dividend ETF
$31.04+$0.34 (+1.11%)
iShares Core High Dividend ETF’s quoted price sits in the upper half of its reported 52-week range, 0.72% below the high.
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NASDAQ · VTMFX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vanguard Tax-Managed Balanced Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 2.41% below the high.
52-week range
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THE INCOME SIDE
Vanguard Tax-Managed Balanced Fund Admiral Shares’s forward annual dividend is $1.18 per share, paid quarterly. The forward yield is 2.32% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
A Vanguard offering from its tax-managed investment series, this fund dedicates roughly 50% of its portfolio to U.S. stocks, focusing on mid- and large-cap companies, with the remaining balance invested in municipal bonds that are free from federal taxes. The equity portion utilizes an index-tracking strategy designed to replicate its benchmark while actively minimizing taxable dividend distributions. It is primarily intended for investors in higher tax brackets who are pursuing some capital appreciation and can tolerate the market fluctuations associated with both stock and bond investments. Please note: The fund's tax-efficiency goal may not always be met.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 12:49 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$31.04+$0.34 (+1.11%)
iShares Core High Dividend ETF’s quoted price sits in the upper half of its reported 52-week range, 0.72% below the high.
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Vanguard ESG U.S. Stock ETF’s quoted price sits in the upper half of its reported 52-week range, 4.43% below the high.
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Vanguard Pacific Stock Index Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 9.71% below the high.
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Schwab Emerging Markets Equity ETF’s quoted price sits in the lower half of its reported 52-week range, 9.25% below the high.
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ProShares - S&P 500 Dividend Aristocrats ETF’s quoted price sits in the upper half of its reported 52-week range, 1.0% below the high.
