Vanguard Target Retirement 2045 Fund (VTIVX) Dividends

Last dividend for Vanguard Target Retirement 2045 Fund (VTIVX) as of Aug. 20, 2026 is 0.87 USD. The forward dividend yield for VTIVX as of Aug. 20, 2026 is 2.21%. Average dividend growth rate for stock Vanguard Target Retirement 2045 Fund (VTIVX) for past three years is 11.94%.

Dividend history for stock VTIVX (Vanguard Target Retirement 2045 Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Vanguard Target Retirement 2045 Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-23 2025-12-24 0.8669 USD (23.77%) 34.74 USD 34.74 USD
2024-12-30 2024-12-31 0.7004 USD (15.30%) 29.67 USD 29.67 USD
2023-12-27 2023-12-28 0.6075 USD (-3.25%) 26.05 USD 26.66 USD
2022-12-28 2022-12-29 0.6279 USD (-85.63%) 21.80 USD 22.82 USD
2021-12-29 2021-12-30 4.3708 USD (716.97%) 26.39 USD 28.38 USD
2020-12-30 2020-12-31 0.5350 USD (-3.08%) 22.71 USD 28.19 USD
2019-12-27 2019-12-30 0.5520 USD (8.45%) 19.53 USD 24.70 USD
2018-12-28 2018-12-31 0.5090 USD (16.21%) 15.63 USD 20.21 USD
2017-12-28 2017-12-29 0.4380 USD (-6.21%) 16.99 USD 22.50 USD
2016-12-28 2016-12-29 0.4670 USD (-20.17%) 14.00 USD 18.89 USD
2015-12-29 2015-12-30 0.5850 USD (51.55%) 12.92 USD 17.78 USD
2014-12-29 2014-12-30 0.3860 USD (15.57%) 13.27 USD 18.65 USD
2013-12-26 2013-12-27 0.3340 USD (4.05%) 12.39 USD 17.76 USD
2012-12-28 2012-12-31 0.3210 USD (10.31%) 9.96 USD 14.55 USD
2011-12-29 2011-12-30 0.2910 USD (-15.90%) 8.62 USD 12.87 USD
2010-12-30 2010-12-31 0.3460 USD (40.65%) 8.84 USD 13.50 USD
2009-12-30 2009-12-31 0.2460 USD (-18.27%) 7.74 USD 12.02 USD
2008-12-30 2008-12-31 0.3010 USD (0.33%) 6.04 USD 9.57 USD
2007-12-27 2007-12-28 0.3000 USD (15.38%) 9.22 USD 15.09 USD
2006-12-28 2006-12-29 0.2600 USD (36.84%) 8.58 USD 14.32 USD
2005-12-29 2005-12-30 0.1900 USD (18.75%) 7.40 USD 12.57 USD
2004-12-29 2004-12-30 0.1600 USD (128.57%) 6.92 USD 11.93 USD
2003-12-23 2003-12-24 0.0700 USD 6.13 USD 10.71 USD

VTIVX

Price: $38.82

52 week price:
33.01
39.30

Dividend Yield: 2.23%

5-year range yield:
2.23%
16.57%

Forward Dividend Yield: 2.21%

Dividend Per Share: 0.87 USD

Earnings Per Share: 1.59 USD

P/E Ratio: 22.41

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 122.7 billion

Average Dividend Frequency: 1

Years Paying Dividends: 23

DGR3: 11.94%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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