VTINX
Vanguard Target Retirement Income Fund
$14.07
Vanguard Target Retirement Income Fund (VTINX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.112
- Dividend Yield
- 4.81%
- Dividend Growth (TTM)
- -15.8%
- Next Ex-Dividend Date (est.)
- Dec 22, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
3.17%
3.17%
1 year, trailing
Est. payment date
Dec 23, 2026
Dec 23, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 27, 2023 | $0.32356 |
| Mar 27, 2024 | $0.0618 |
| Jun 28, 2024 | $0.1081 |
| Sep 27, 2024 | $0.0882 |
| Dec 30, 2024 | $0.51338 |
| Mar 28, 2025 | $0.0788 |
| Jun 30, 2025 | $0.1011 |
| Sep 29, 2025 | $0.1083 |
| Dec 23, 2025 | $0.40838 |
| Mar 30, 2026 | $0.0757 |
| Jun 26, 2026 | $0.0793 |
| Sep 28, 2026 | $0.1115 |
VTINX Dividend Yield Range
VTINX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | Quarterly | $0.11 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | Quarterly | $0.08 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 31, 2026 | Quarterly | $0.08 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | Quarterly | $0.41 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 30, 2025 | Quarterly | $0.11 |
| Jun 30, 2025 | Jun 27, 2025 | Jul 01, 2025 | Quarterly | $0.10 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 31, 2025 | Quarterly | $0.08 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | Quarterly | $0.51 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 30, 2024 | Quarterly | $0.09 |
| Jun 28, 2024 | Jun 27, 2024 | Jul 01, 2024 | Quarterly | $0.11 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.11 | Sep 29, 2026 | Sep 25, 2026 | Quarterly |
| Jun 26, 2026 | $0.08 | Jun 29, 2026 | Jun 25, 2026 | Quarterly |
| Mar 30, 2026 | $0.08 | Mar 31, 2026 | Mar 27, 2026 | Quarterly |
| Dec 23, 2025 | $0.41 | Dec 24, 2025 | Dec 22, 2025 | Quarterly |
| Sep 29, 2025 | $0.11 | Sep 30, 2025 | Sep 26, 2025 | Quarterly |
| Jun 30, 2025 | $0.10 | Jul 01, 2025 | Jun 27, 2025 | Quarterly |
| Mar 28, 2025 | $0.08 | Mar 31, 2025 | Mar 27, 2025 | Quarterly |
| Dec 30, 2024 | $0.51 | Dec 31, 2024 | Dec 27, 2024 | Quarterly |
| Sep 27, 2024 | $0.09 | Sep 30, 2024 | Sep 26, 2024 | Quarterly |
| Jun 28, 2024 | $0.11 | Jul 01, 2024 | Jun 27, 2024 | Quarterly |
The table shows Vanguard Target Retirement Income Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
VTINX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.2665 |
| 2025 | 4 | $0.6966 |
| 2024 | 4 | $0.7715 |
| 2023 | 4 | $0.5223 |
| 2022 | 4 | $0.3778 |
| 2021 | 4 | $1.2483 |
| 2020 | 4 | $0.5115 |
| 2019 | 4 | $0.369 |
| 2018 | 4 | $0.535 |
| 2017 | 4 | $0.34 |
| 2016 | 4 | $0.291 |
| 2015 | 4 | $0.44 |
| 2014 | 4 | $0.279 |
| 2013 | 4 | $0.40 |
| 2012 | 4 | $0.284 |
| 2011 | 4 | $0.337 |
| 2010 | 4 | $0.295 |
| 2009 | 4 | $0.275 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Vanguard Target Retirement Income Fund pay dividends?
Yes, VTINX has paid a dividend within the past 12 months. VTINX pays dividends quarterly.
How much is Vanguard Target Retirement Income Fund's dividend?
VTINX’s most recent dividend was $0.112 per share. VTINX’s annual dividend yield is 4.81%.
When is Vanguard Target Retirement Income Fund ex-dividend date?
Vanguard Target Retirement Income Fund’s last ex-dividend date was Sep 28, 2026. Shareholders who own VTINX shares before this date received a dividend of $0.112 per share on Sep 29, 2026. VTINX’s next ex-dividend date has not been announced yet.
When is Vanguard Target Retirement Income Fund dividend payment date?
Vanguard Target Retirement Income Fund’s last dividend payment date was Sep 29, 2026. Shareholders who own VTINX shares before Sep 28, 2026 received $0.112 per share.
