Vanguard Target Retirement Income Fund
VTINX
Price:
$14.24
Market Cap:
$0
The investment seeks to provide current income and some capital appreciation. The fund invests in a mix of Vanguard mutual funds according to an asset allocation strategy designed for investors currently in retirement. Its indirect bond holdings are a diversified mix of short-, intermediate-, and long-term U.S. government, U.S. agency, and investment-grade U.S. corporate bonds; inflation-protected public obligations issued by the U.S. Treasury; mortgage-backed and asset-backed securities; and government, agency, corporate, and securitized investment-grade foreign bonds issued in currencies other than the U.S. dollar.
Industry
Asset Management - Income
IPO Date
2003-10-27
Stock Exchange
NASDAQ
Ticker
VTINX
VTINX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Vanguard Target Retirement Income Fund (VTINX) has a track record worth reviewing. Looking at dividend history for VTINX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-29
Dividend Yield
3.20%
Annual Dividend
$0.11
P/E Ratio
21.72
Payout Ratio
0
Dividend per Share
$0.46
EPS
0.66
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $0.1083 | $0.1083 | 2025-09-30 | |
| 2025-06-30 | $0.1011 | $0.1011 | 2025-07-01 | |
| 2025-03-28 | $0.0788 | $0.0788 | 2025-03-31 | |
| 2024-12-30 | $0.167 | $0.167 | ||
| 2024-09-27 | $0.088 | $0.088 | ||
| 2024-06-28 | $0.108 | $0.108 | ||
| 2024-03-27 | $0.062 | $0.062 | ||
| 2023-12-27 | $0.189 | $0.189 | ||
| 2023-09-27 | $0.079 | $0.079 | ||
| 2023-06-28 | $0.073 | $0.073 | ||
| 2023-03-28 | $0.047 | $0.047 |
Vanguard Target Retirement Income Fund (VTINX) Dividend History Chart
The table below shows Vanguard Target Retirement Income Fund (VTINX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Vanguard Target Retirement Income Fund (VTINX) Dividend Growth
Vanguard Target Retirement Income Fund (VTINX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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