Vanguard Target Retirement 2045 Fund VTIVX | NASDAQ
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Next Earnings: Apr 29, 2025
Company Overview:
10 Year Performance Metrics:
VTIVX Dividend Payments, Yield & Share Price charts
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VTIVX Dividends Info:
VTIVX Dividend History: Dates, Payments & Yield list
Below is a schedule of all VTIVX dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 12/30/2024 | 01/01/2025 | $0.684 | 2.3% | 2.3% | $29.74 |
| 12/27/2023 | 12/29/2023 | $0.608 | 2.28% | 2.28% | $26.71 |
| 12/28/2022 | 11/30/-0001 | $0.486 | 2.15% | 2.15% | $22.58 |
| 12/29/2021 | 11/30/-0001 | $0.629 | 2.27% | 2.27% | $27.65 |
| 12/30/2020 | 11/30/-0001 | $0.452 | 1.9% | 1.9% | $23.73 |
| 12/27/2019 | 11/30/-0001 | $0.552 | 2.69% | 2.69% | $20.50 |
| 12/28/2018 | 11/30/-0001 | $0.483 | 2.97% | 2.97% | $16.25 |
| 12/28/2017 | 11/30/-0001 | $0.428 | 2.4% | 2.4% | $17.81 |
| 12/28/2016 | 11/30/-0001 | $0.375 | 2.52% | 2.52% | $14.90 |
| 12/29/2015 | 11/30/-0001 | $0.386 | 2.78% | 2.78% | $13.89 |
| 12/29/2014 | 11/30/-0001 | $0.383 | 2.72% | 2.72% | $14.07 |
| 12/26/2013 | 11/30/-0001 | $0.334 | 2.59% | 2.59% | $12.91 |
| 12/28/2012 | 11/30/-0001 | $0.316 | 3.07% | 3.06% | $10.31 |
| 12/29/2011 | 11/30/-0001 | $0.286 | 3.16% | 3.16% | $9.04 |
| 12/30/2010 | 11/30/-0001 | $0.242 | 2.61% | 2.61% | $9.26 |
| 12/30/2009 | 11/30/-0001 | $0.246 | 3.03% | 3.03% | $8.11 |
| 12/30/2008 | 11/30/-0001 | $0.301 | 4.86% | 4.86% | $6.19 |
| 12/27/2007 | 11/30/-0001 | $0.300 | 3.12% | 3.12% | $9.62 |
| 12/28/2006 | 11/30/-0001 | $0.250 | 2.79% | 2.79% | $8.96 |
| 12/29/2005 | 11/30/-0001 | $0.190 | 2.46% | 2.46% | $7.73 |
| 12/29/2004 | 11/30/-0001 | $0.160 | 2.23% | 2.23% | $7.19 |
| 12/23/2003 | 11/30/-0001 | $0.070 | 1.11% | 1.11% | $6.28 |
Projected Future Returns & Dividends for VTIVX
Based on past 10-year performance, here are VTIVX growth metrics:
Share price CAGR of +7.35%
Dividend CAGR of +25.6%
Using VTIVX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| VTIVX (DRIP) | VTIVX - No DRIP | |
|---|---|---|
| Current Price | $29.56 | $29.56 |
| Start Shares | 338.29 | 338.29 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 2,034.86 | 338.29 |
| Dividends Payment | $5.94 | $5.94 |
| Annual Dividends | $48,357 | $8,039 |
| Yield on cost | 483.57% | 80.39% |
| Share Price | $55.95 | $55.95 |
| Total Dividends | $83,160 | $28,188 |
| Final Value | $113,840 | $47,114 |
NOTE: Above numbers are our estimate based on VTIVX's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Vanguard Target Retirement 2045 Fund (VTIVX) had its IPO on 2003-10-27, and is trader on NASDAQ stock exchange.
The investment seeks to provide capital appreciation and current income consistent with its current asset allocation. The fund invests in a mix of Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce in or within a few years of 2045 (the target year). The fund's asset allocation will become more conservative over time, meaning that the percentage of assets allocated to stocks will decrease while the percentage of assets allocated to bonds and other fixed income investments will increase.
Website - not listed.
