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VTTVX DRIP Calculator & Dividend Yield 2026
7.01% YieldFinancial ServicesVanguard Target Retirement 2025 Fund · NASDAQ
Price: $21.01 · Annual div: $1.47/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-23
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VTTVX Dividend Yield
VTTVX (Vanguard Target Retirement 2025 Fund) has a dividend yield of 7.01%, based on an annual dividend of $1.47 per share and a price of $21.01. Over the last 12 months it paid $1.47 per share — a trailing yield of 7.01%. Dividends are paid annual.
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🎯 When VTTVX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
VTTVX Dividend History — Last 23 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-23Latest | 2025-12-24 | $1.4732 | 13.65% | $21.24 |
| 2024-12-30 | 2024-12-31 | $1.4269 | 6.94% | $20.57 |
| 2023-12-27 | 2023-12-28 | $0.7284 | 6.63% | $18.45 |
| 2022-12-28 | 2022-12-29 | $0.4939 | 21.40% | $17.78 |
| 2021-12-29 | 2021-12-30 | $3.3107 | 18.42% | $23.06 |
| 2020-12-30 | 2020-12-31 | $0.9370 | — | — |
| 2019-12-27 | 2019-12-30 | $0.5100 | — | — |
| 2018-12-28 | 2018-12-31 | $0.5340 | — | — |
| 2017-12-28 | 2017-12-29 | $0.4570 | — | — |
| 2016-12-28 | 2016-12-29 | $0.4380 | — | — |
| 2015-12-29 | 2015-12-30 | $0.7780 | — | — |
| 2014-12-29 | 2014-12-30 | $0.3520 | — | — |
| 2013-12-26 | 2013-12-27 | $0.3040 | — | — |
| 2012-12-28 | 2012-12-31 | $0.3080 | — | — |
| 2011-12-29 | 2011-12-30 | $0.3040 | — | — |
| 2010-12-30 | 2010-12-31 | $0.2660 | — | — |
| 2009-12-30 | 2009-12-31 | $0.2520 | — | — |
| 2008-12-30 | 2008-12-31 | $0.3230 | — | — |
| 2007-12-27 | 2007-12-28 | $0.3100 | — | — |
| 2006-12-28 | 2006-12-29 | $0.2900 | — | — |
| 2005-12-29 | 2005-12-30 | $0.2410 | — | — |
| 2004-12-29 | 2004-12-30 | $0.1820 | — | — |
| 2003-12-23 | 2003-12-24 | $0.0600 | — | — |
About Vanguard Target Retirement 2025 Fund (VTTVX) — Dividend Analysis 2026
This Vanguard Target Retirement Fund provides a comprehensive, all-in-one investment solution featuring a dynamically adjusted asset allocation. It offers broad market diversification, progressively rebalancing its portfolio to decrease equity exposure and increase fixed-income holdings as its designated retirement year draws closer. This strategic adjustment extends for roughly seven years beyond the target date, eventually aligning its asset distribution with that of the Target Retirement Income Fund. Prospective investors should be comfortable with the inherent market fluctuations associated with both stock and bond securities. This particular fund is an ideal consideration for individuals aiming to retire approximately between 2023 and 2027.
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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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🌍 VTTVX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold VTTVX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 7.01% | 4.21% | $701 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.96% | 3.16% | $596 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.61% | 2.81% | $561 / yr |
| 🇬🇧 UK ISA | 0% | 7.01% | 4.21% | $701 / yr |
| 🇬🇧 UK Taxable | 8.75% | 6.40% | 3.60% | $640 / yr |
| 🇨🇦 TFSA | 0% | 7.01% | 4.21% | $701 / yr |
| 🇨🇦 CA Taxable | 25% | 5.26% | 2.46% | $526 / yr |
| 🇦🇺 Super (pension) | 15% | 5.96% | 3.16% | $596 / yr |
| 🇦🇺 AU Taxable | 30% | 4.91% | 2.11% | $491 / yr |
| 🇩🇪 DE Taxable | 26.375% | 5.16% | 2.36% | $516 / yr |
| 🇫🇷 FR Taxable | 30% | 4.91% | 2.11% | $491 / 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.
🎯 VTTVX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.47/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 VTTVX Dividend Payment Schedule
VTTVX pays annually — 1 payment per year.
📊 VTTVX vs Financial Services Benchmarks
How VTTVX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for VTTVX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ VTTVX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare VTTVX with peers: VTTVX vs AMRFX · VTTVX vs VFFVX · VTTVX vs VFIFX
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 VTTVX 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 2025 Fund (VTTVX) is currently trading at $21.01, trading near its 52-week high. The current dividend yield is 7.01% based on an annual payout of $1.47 per share.
VTTVX (Vanguard Target Retirement 2025 Fund) — 7.01% Dividend Yield Analysis
Vanguard Target Retirement 2025 Fund (VTTVX) is a financial services stock currently trading at $21.01 with a dividend yield of 7.01%. It pays an annual dividend of $1.47 per share. Over the past 5 years, VTTVX has grown its dividend at a compound annual rate of 9.5%.
- Above-average yield (7.01%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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How investors use the VTTVX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.