Vanguard Target Retirement 2045 Fund (US92202E6077.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.61
-$0.23-0.59%Wednesday 00:00
Dividend Yield
2.23%
Dividend amount
$0.87
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Vanguard Target Retirement 2045 Fund (US92202E6077.FUND). Dividend Frequency: annual. The latest recorded dividend from Vanguard Target Retirement 2045 Fund was $0.87 per share. Last ex-date: December 23, 2025. The last dividend payment from Vanguard Target Retirement 2045 Fund was made on December 23, 2025. The next dividend payment from Vanguard Target Retirement 2045 Fund is estimated for December 23, 2026. Estimated next dividend amount: $0.87. The current dividend yield of Vanguard Target Retirement 2045 Fund is 2.23%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.87
+23.77%
Dec 23, 2025
$0.87
+23.77%
$0.70
+15.3%
Dec 30, 2024
$0.70
+15.3%
$0.61
-3.25%
Dec 27, 2023
$0.61
-3.25%
$0.63
-85.63%
Dec 28, 2022
$0.63
-85.63%
$4.37
+717.43%
Dec 29, 2021
$4.37
+717.43%
$0.53
-3.08%
Dec 30, 2020
$0.53
-3.08%
$0.55
+8.26%
Dec 27, 2019
$0.55
+8.26%
$0.51
+16.29%
Dec 28, 2018
$0.51
+16.29%
$0.44
-6.15%
Dec 28, 2017
$0.44
-6.15%
$0.47
-
Dec 28, 2016
$0.47
-
10Y Growth
0%
5Y Growth
10.15%
3Y Growth
11.35%
1Y Growth
23.77%

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FAQs

How much dividend does Vanguard Target Retirement 2045 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Target Retirement 2045 Fund is $0.86 per share.
What is the dividend yield of Vanguard Target Retirement 2045 Fund?▼
The current dividend yield of Vanguard Target Retirement 2045 Fund is 2.23%.
When does Vanguard Target Retirement 2045 Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Vanguard Target Retirement 2045 Fund is estimated for December 23, 2026.
When is the next dividend from Vanguard Target Retirement 2045 Fund?▼
The next dividend payment from Vanguard Target Retirement 2045 Fund is estimated for December 23, 2026.
How safe is the dividend of Vanguard Target Retirement 2045 Fund?▼
Vanguard Target Retirement 2045 Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 10.15%.
What is the dividend of Vanguard Target Retirement 2045 Fund?▼
The latest recorded dividend from Vanguard Target Retirement 2045 Fund was $0.87 per share.
When did I have to buy the shares of Vanguard Target Retirement 2045 Fund to receive the previous dividend?▼
To receive the previous dividend from Vanguard Target Retirement 2045 Fund, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Vanguard Target Retirement 2045 Fund pay the last dividend?▼
The last dividend payment from Vanguard Target Retirement 2045 Fund was made on December 23, 2025.
What was the dividend of Vanguard Target Retirement 2045 Fund in 2025?▼
Vanguard Target Retirement 2045 Fund has recorded dividends totaling $0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.