Vanguard Target Retirement 2030 Fund Investor (VTHRX)
45.62
+0.13
(+0.29%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 23, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0918 |
| Dec 23, 2025 | -- | -- | -- | Qualified | 0.3730 |
| Dec 23, 2025 | -- | -- | -- | Long Term Capital Gains | 0.4863 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.7552 |
| Dec 30, 2024 | -- | -- | -- | Qualified | 0.3598 |
| Dec 30, 2024 | -- | -- | -- | Long Term Capital Gains | 0.3236 |
| Dec 30, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0165 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.6764 |
| Dec 27, 2023 | -- | -- | -- | Qualified | 0.3614 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.5585 |
| Dec 28, 2022 | -- | -- | -- | Qualified | 0.3616 |
| Dec 28, 2022 | -- | -- | -- | Non-qualified | 0.2814 |
| Dec 28, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0041 |
| Dec 28, 2022 | -- | -- | -- | Long Term Capital Gains | 0.1473 |
| Dec 29, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0028 |
| Dec 29, 2021 | -- | -- | -- | Qualified | 0.4096 |
| Dec 29, 2021 | -- | -- | -- | Long Term Capital Gains | 5.922 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.4126 |
| Dec 30, 2020 | -- | -- | -- | Short Term Capital Gains | 0.1295 |
| Dec 30, 2020 | -- | -- | -- | Qualified | 0.3839 |
| Dec 30, 2020 | -- | -- | -- | Long Term Capital Gains | 0.2478 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.2773 |
| Dec 27, 2019 | -- | -- | -- | Qualified | 0.4381 |
| Dec 27, 2019 | -- | -- | -- | Non-qualified | 0.4293 |
| Dec 28, 2018 | -- | -- | -- | Short Term Capital Gains | 0.063 |