Vanguard Target Retirement Income Fund (VTINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.98
+0.17 (1.23%)
Apr 9, 2026, 8:10 AM EST
VTINX Dividend Information
VTINX has an annual dividend of $0.69 per share, with a yield of 5.02%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
5.02%
Annual Dividend
$0.69
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0757 | Mar 31, 2026 |
| Dec 23, 2025 | $0.40838 | Dec 24, 2025 |
| Sep 29, 2025 | $0.1083 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1011 | Jul 1, 2025 |
| Mar 28, 2025 | $0.0788 | Mar 31, 2025 |
| Dec 30, 2024 | $0.51338 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0882 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1081 | Jul 1, 2024 |
| Mar 27, 2024 | $0.0618 | Mar 28, 2024 |
| Dec 27, 2023 | $0.32356 | Dec 28, 2023 |
| Sep 27, 2023 | $0.0789 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0731 | Jun 29, 2023 |
| Mar 28, 2023 | $0.0467 | Mar 29, 2023 |
| Dec 28, 2022 | $0.20775 | Dec 29, 2022 |
| Sep 27, 2022 | $0.0629 | Sep 28, 2022 |
| Jun 28, 2022 | $0.077 | Jun 29, 2022 |
| Mar 28, 2022 | $0.0297 | Mar 29, 2022 |
| Dec 29, 2021 | $1.0863 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0695 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0513 | Jun 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.