Vanguard Target Retirement 2045 Fund (VTIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.96
+0.08 (0.22%)
Feb 17, 2026, 8:10 AM EST
VTIVX Dividend Information
VTIVX has an annual dividend of $0.87 per share, with a yield of 2.41%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
2.41%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
23.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.86692 | Dec 24, 2025 |
| Dec 30, 2024 | $0.70042 | Dec 31, 2024 |
| Dec 27, 2023 | $0.6075 | Dec 28, 2023 |
| Dec 28, 2022 | $0.62791 | Dec 29, 2022 |
| Dec 29, 2021 | $4.3708 | Dec 30, 2021 |
| Dec 30, 2020 | $0.5347 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.