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

$38.45
-$0.29-0.75% Monday 00:00
Dividend Yield
2.24%
Dividend amount
$0.87
Last ex-date
Dec 23, 2025
Last pay date
Dec 24, 2025

Summary

Vanguard Target Retirement 2045 Fund (VTIVX) dividends are paid annual. The latest dividend per share was $0.87 with an ex date of December 23, 2025 and a payment date of December 24, 2025. The next dividend per share will be $0.87 with an ex date of December 23, 2026 and a payment date of December 24, 2026. The current dividend yield of Vanguard Target Retirement 2045 Fund (VTIVX) is 2.24%.

Upcoming

Past

DateAmountChange
$0.87
+23.77%
24 Dec 2025
$0.87
+26.67%
$0.70
+15.3%
31 Dec 2024
$0.02
-97.36%
31 Dec 2024
$0.68
+4,172.16%
$0.61
-3.25%
28 Dec 2023
$0.61
+25.13%
$0.63
-85.63%
29 Dec 2022
$0.49
+240.91%
29 Dec 2022
$0.14
-96.1%
$4.37
+692.24%
30 Dec 2021
$0.63
+610.27%
30 Dec 2021
$0.09
-83.94%
30 Dec 2021
$3.65
+480.47%
$0.55
+8.26%
30 Dec 2019
$0.55
+14.15%
$0.51
+4,945.54%
31 Dec 2018
$0.48
+1,766.02%
31 Dec 2018
$0.03
+6,375%
31 Dec 2018
$0.00
-96.04%
$0.01
-97.84%
29 Dec 2017
$0.01
-97.31%
$0.47
-20.19%
29 Dec 2016
$0.01
-97.95%
29 Dec 2016
$0.08
+963.29%
29 Dec 2016
$0.38
+346.43%
$0.59
+51.55%
30 Dec 2015
$0.39
+114.44%
30 Dec 2015
$0.02
-95.04%
30 Dec 2015
$0.18
+847.37%
10Y Growth
8.43%
5Y Growth
N/A
3Y Growth
21.32%
1Y Growth
26.67%

Community

FAQ

How much dividend does Vanguard Target Retirement 2045 Fund pay?▼
Vanguard Target Retirement 2045 Fund pays an annual dividend of $0.86 per share, with a dividend yield of 2.24%.
What is the dividend yield of Vanguard Target Retirement 2045 Fund?▼
The current dividend yield of Vanguard Target Retirement 2045 Fund is 2.24%.
When does Vanguard Target Retirement 2045 Fund pay dividends?▼
Vanguard Target Retirement 2045 Fund pays dividends annual. The next payment is expected on December 24, 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 24, 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 a payout ratio of 0%.
What is the dividend of Vanguard Target Retirement 2045 Fund?▼
Vanguard Target Retirement 2045 Fund currently pays a dividend of $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 24, 2025.
What was the dividend of Vanguard Target Retirement 2045 Fund in 2025?▼
In 2025, Vanguard Target Retirement 2045 Fund paid a total dividend of $0.87 per share.
In which currency does Vanguard Target Retirement 2045 Fund distribute the dividend?▼
Vanguard Target Retirement 2045 Fund distributes its dividends in USD.