Vanguard Target Retirement Income Fund (VTINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.40
-0.02 (-0.14%)
Aug 26, 2026, 4:00 PM EST

VTINX Dividend Information

VTINX has an annual dividend of $0.44 per share, with a yield of 3.05%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
3.05%
Total Yield
4.66%
Annual Dividend
$0.44
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
1.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.0793Regular CashJun 25, 2026Jun 29, 2026
Mar 30, 2026$0.0757Regular CashMar 27, 2026Mar 31, 2026
Dec 23, 2025$0.40838LT Capital GainsDec 22, 2025Dec 24, 2025
Sep 29, 2025$0.1083Regular CashSep 26, 2025Sep 30, 2025
Jun 30, 2025$0.1011Regular CashJun 27, 2025Jul 1, 2025
Mar 28, 2025$0.0788Regular CashMar 27, 2025Mar 31, 2025
Dec 30, 2024$0.51338LT Capital GainsDec 27, 2024Dec 31, 2024
Sep 27, 2024$0.0882Regular CashSep 26, 2024Sep 30, 2024
Jun 28, 2024$0.1081Regular CashJun 27, 2024Jul 1, 2024
Mar 27, 2024$0.0618Regular CashMar 26, 2024Mar 28, 2024
Dec 27, 2023$0.32356Regular CashDec 26, 2023Dec 28, 2023
Sep 27, 2023$0.0789Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.0731Regular CashJun 27, 2023Jun 29, 2023
Mar 28, 2023$0.0467Regular CashMar 27, 2023Mar 29, 2023
Dec 28, 2022$0.20775Regular CashDec 27, 2022Dec 29, 2022
Sep 27, 2022$0.0629Regular CashSep 26, 2022Sep 28, 2022
Jun 28, 2022$0.077Regular CashJun 27, 2022Jun 29, 2022
Mar 28, 2022$0.0297Regular CashMar 25, 2022Mar 29, 2022
Dec 29, 2021$1.0863LT Capital GainsDec 28, 2021Dec 30, 2021
Sep 28, 2021$0.0695Regular CashSep 27, 2021Sep 29, 2021
Jun 28, 2021$0.0513Regular CashJun 25, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts