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VTIVX DRIP Calculator & Dividend Yield 2026
2.28% YieldFinancial ServicesVanguard Target Retirement 2045 Fund · NASDAQ
Price: $37.95 · Annual div: $0.8669/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-23
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VTIVX Dividend Yield
VTIVX (Vanguard Target Retirement 2045 Fund) has a dividend yield of 2.28%, based on an annual dividend of $0.8669 per share and a price of $37.95. Over the last 12 months it paid $0.8669 per share — a trailing yield of 2.28%. Dividends are paid annual.
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🎯 When VTIVX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
VTIVX Dividend History — Last 23 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-23Latest | 2025-12-24 | $0.8669 | 4.46% | $35.14 |
| 2024-12-30 | 2024-12-31 | $0.7004 | 2.24% | $31.25 |
| 2023-12-27 | 2023-12-28 | $0.6075 | 4.72% | $26.19 |
| 2022-12-28 | 2022-12-29 | $0.6279 | 20.43% | $24.47 |
| 2021-12-29 | 2021-12-30 | $4.3708 | 15.61% | $31.42 |
| 2020-12-30 | 2020-12-31 | $0.5350 | — | — |
| 2019-12-27 | 2019-12-30 | $0.5520 | — | — |
| 2018-12-28 | 2018-12-31 | $0.5090 | — | — |
| 2017-12-28 | 2017-12-29 | $0.4380 | — | — |
| 2016-12-28 | 2016-12-29 | $0.4670 | — | — |
| 2015-12-29 | 2015-12-30 | $0.5850 | — | — |
| 2014-12-29 | 2014-12-30 | $0.3860 | — | — |
| 2013-12-26 | 2013-12-27 | $0.3340 | — | — |
| 2012-12-28 | 2012-12-31 | $0.3210 | — | — |
| 2011-12-29 | 2011-12-30 | $0.2910 | — | — |
| 2010-12-30 | 2010-12-31 | $0.3460 | — | — |
| 2009-12-30 | 2009-12-31 | $0.2460 | — | — |
| 2008-12-30 | 2008-12-31 | $0.3010 | — | — |
| 2007-12-27 | 2007-12-28 | $0.3000 | — | — |
| 2006-12-28 | 2006-12-29 | $0.2600 | — | — |
| 2005-12-29 | 2005-12-30 | $0.1900 | — | — |
| 2004-12-29 | 2004-12-30 | $0.1600 | — | — |
| 2003-12-23 | 2003-12-24 | $0.0700 | — | — |
About Vanguard Target Retirement 2045 Fund (VTIVX) — Dividend Analysis 2026
Vanguard Target Retirement Funds present a comprehensive, diversified investment solution within a single offering, with its asset allocation automatically evolving over time. These funds provide extensive market exposure, progressively shifting from a higher stock allocation to a greater bond allocation as the target retirement year draws near. The adjustment process continues for roughly seven years beyond the retirement date, ultimately achieving the allocation strategy of the Target Retirement Income Fund. Prospective investors should be prepared for the typical volatility associated with both equity and fixed-income markets. This specific fund is an ideal choice for individuals aiming to retire between 2043 and 2047.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 VTIVX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold VTIVX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 2.28% | -0.52% | $228 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.94% | -0.86% | $194 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.82% | -0.98% | $182 / yr |
| 🇬🇧 UK ISA | 0% | 2.28% | -0.52% | $228 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.08% | -0.72% | $208 / yr |
| 🇨🇦 TFSA | 0% | 2.28% | -0.52% | $228 / yr |
| 🇨🇦 CA Taxable | 25% | 1.71% | -1.09% | $171 / yr |
| 🇦🇺 Super (pension) | 15% | 1.94% | -0.86% | $194 / yr |
| 🇦🇺 AU Taxable | 30% | 1.60% | -1.20% | $160 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.68% | -1.12% | $168 / yr |
| 🇫🇷 FR Taxable | 30% | 1.60% | -1.20% | $160 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 VTIVX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.87/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 VTIVX Dividend Payment Schedule
VTIVX pays annually — 1 payment per year.
📊 VTIVX vs Financial Services Benchmarks
How VTIVX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for VTIVX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ VTIVX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare VTIVX with peers: VTIVX vs DODGX · VTIVX vs TRBCX · VTIVX vs VFFVX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the VTIVX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Vanguard Target Retirement 2045 Fund (VTIVX) is currently trading at $37.95, trading near its 52-week high. The current dividend yield is 2.28% based on an annual payout of $0.8669 per share.
VTIVX (Vanguard Target Retirement 2045 Fund) — 2.28% Dividend Yield Analysis
Vanguard Target Retirement 2045 Fund (VTIVX) is a financial services stock currently trading at $37.95 with a dividend yield of 2.28%. It pays an annual dividend of $0.8669 per share. Over the past 5 years, VTIVX has grown its dividend at a compound annual rate of 10.1%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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How investors use the VTIVX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.