VTINXQuarterly
VANGUARD TARGET RETIREMENT INCOME FUND INVESTOR SHARES
$14.20
close Sep 25 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.79%3.14% annualized
To yield $100
$12,735897 shares/qtr
Typical recovery
~26 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.36 per share total$0.67 last 12 months · 4.73% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 26, 2026 | $0.0793 | +4.8% | $14.36 | 0.63% | 26d |
| Mar 30, 2026 | $0.0757 | -81.5% | $13.65 | 0.37% | 1d |
| Dec 23, 2025 | $0.4084 | +277.1% | $14.27 | 2.73% | >60d |
| Sep 29, 2025 | $0.1083 | +7.1% | $14.12 | 0.57% | 7d |
| Jun 30, 2025 | $0.1011 | +28.3% | $13.76 | 0.44% | 16d |
| Mar 28, 2025 | $0.0788 | -84.7% | $13.29 | 0.83% | 21d |
| Dec 30, 2024 | $0.5134 | — | $13.63 | 3.82% | >60d |
When is VTINX's next ex-dividend date?
The next ex-dividend date for VANGUARD TARGET RETIREMENT INCOME FUND INVESTOR SHARES has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the VTINX dividend?
The most recent VANGUARD TARGET RETIREMENT INCOME FUND INVESTOR SHARES dividend was $0.1115 per share, 0.79% of the $14.20 share price, or about 3.14% annualized at its quarterly cadence.
When does VTINX pay its dividend?
VANGUARD TARGET RETIREMENT INCOME FUND INVESTOR SHARES pays quarterly; the next payment date has not been announced.
How often does VTINX pay dividends?
VANGUARD TARGET RETIREMENT INCOME FUND INVESTOR SHARES pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.