NASDAQ · VTIVX
Vanguard Target Retirement 2045 Fund
$37.89-$0.52 (-1.35%)
Vanguard Target Retirement 2045 Fund’s quoted price sits in the upper half of its reported 52-week range, 3.59% below the high.
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NASDAQ · DODFX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Dodge & Cox International Stock Fund’s quoted price sits in the upper half of its reported 52-week range, 6.49% below the high.
52-week range
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THE INCOME SIDE
Dodge & Cox International Stock Fund’s forward annual dividend is $0.83 per share, paid annual. The forward yield is 4.66% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund's primary objective is to deliver long-term growth of capital and a consistent income stream. Under ordinary market conditions, it commits a minimum of 80% of its total assets to equity holdings in companies domiciled outside the U.S. These holdings encompass a variety of investment vehicles, such as common stocks, depositary receipts, preferred stocks, convertible securities, and rights to purchase common shares. The portfolio generally targets well-established businesses of medium to large market capitalization, as measured by the standards of their respective local markets.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:55 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$37.89-$0.52 (-1.35%)
Vanguard Target Retirement 2045 Fund’s quoted price sits in the upper half of its reported 52-week range, 3.59% below the high.
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Vanguard Target Retirement 2040 Fund’s quoted price sits in the upper half of its reported 52-week range, 3.31% below the high.
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