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Vanguard Target Retirement 2045 Fund (VTIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.46
+0.13 (0.34%)
Oct 28, 2026, 4:00 PM EDT

VTIVX Dividend Information

VTIVX has an annual dividend of $0.75 per share, with a yield of 1.96%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
1.96%
Total Yield
2.28%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
9.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$0.86692Regular CashDec 22, 2025Dec 24, 2025
Dec 30, 2024$0.70042Regular CashDec 27, 2024Dec 31, 2024
Dec 27, 2023$0.6075Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.62791Regular CashDec 27, 2022Dec 29, 2022
Dec 29, 2021$4.3708LT Capital GainsDec 28, 2021Dec 30, 2021
Dec 30, 2020$0.5347Regular CashDec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts