Vanguard Target Retirement Income Fund (US92202E1029.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.37
-$0.05-0.35% Friday 00:00
Dividend Yield
4.83%
Dividend amount
$0.11
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Vanguard Target Retirement Income Fund (US92202E1029.FUND) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.11 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Vanguard Target Retirement Income Fund (US92202E1029.FUND) is 4.83%.

Upcoming

Past

DateAmountChange
$0.67
-3.57%
29 Sep 2026
$0.11
-
26 Jun 2026
$0.08
+4.76%
30 Mar 2026
$0.08
-81.46%
$0.70
-9.71%
23 Dec 2025
$0.41
+277.08%
29 Sep 2025
$0.11
+7.12%
30 Jun 2025
$0.10
+28.3%
28 Mar 2025
$0.08
-84.65%
$0.77
+138.43%
30 Dec 2024
$0.51
+482.06%
27 Sep 2024
$0.09
-18.41%
28 Jun 2024
$0.11
+74.92%
27 Mar 2024
$0.06
-
$0.32
-
27 Dec 2023
$0.32
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-14.05%

Community

FAQ

How much dividend does Vanguard Target Retirement Income Fund pay?
Vanguard Target Retirement Income Fund pays an annual dividend of $0.69 per share, with a dividend yield of 4.83%.
What is the dividend yield of Vanguard Target Retirement Income Fund?
The current dividend yield of Vanguard Target Retirement Income Fund is 4.83%.
When does Vanguard Target Retirement Income Fund pay dividends?
Vanguard Target Retirement Income Fund pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Vanguard Target Retirement Income Fund?
The next dividend payment from Vanguard Target Retirement Income Fund is estimated for September 29, 2026.
How safe is the dividend of Vanguard Target Retirement Income Fund?
Vanguard Target Retirement Income Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Vanguard Target Retirement Income Fund?
Vanguard Target Retirement Income Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Vanguard Target Retirement Income Fund to receive the previous dividend?
To receive the previous dividend from Vanguard Target Retirement Income Fund, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Vanguard Target Retirement Income Fund pay the last dividend?
The last dividend payment from Vanguard Target Retirement Income Fund was made on June 26, 2026.
What was the dividend of Vanguard Target Retirement Income Fund in 2025?
In 2025, Vanguard Target Retirement Income Fund paid a total dividend of $0.70 per share.
In which currency does Vanguard Target Retirement Income Fund distribute the dividend?
Vanguard Target Retirement Income Fund distributes its dividends in USD.