Vanguard Total International Bond Index Fund Admiral™ Shares (VTABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.05
+0.03 (0.15%)
Dec 20, 2024, 8:01 PM EST
VTABX Dividend Information
VTABX has an annual dividend of $0.95 per share, with a yield of 4.73%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.73%
Annual Dividend
$0.95
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
132.34%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 29, 2024 | $0.0387 | Dec 2, 2024 |
Oct 31, 2024 | $0.0384 | Nov 1, 2024 |
Sep 30, 2024 | $0.038 | Oct 1, 2024 |
Aug 30, 2024 | $0.0398 | Sep 3, 2024 |
Jul 31, 2024 | $0.0395 | Aug 1, 2024 |
Jun 28, 2024 | $0.0367 | Jul 1, 2024 |
May 31, 2024 | $0.0377 | Jun 3, 2024 |
Apr 30, 2024 | $0.0351 | May 1, 2024 |
Mar 28, 2024 | $0.0359 | Apr 1, 2024 |
Feb 29, 2024 | $0.0335 | Mar 1, 2024 |
Jan 31, 2024 | $0.0335 | Feb 1, 2024 |
Dec 21, 2023 | $0.543 | Dec 22, 2023 |
Nov 30, 2023 | $0.0343 | Dec 1, 2023 |
Oct 31, 2023 | $0.0331 | Nov 1, 2023 |
Sep 29, 2023 | $0.0311 | Oct 2, 2023 |
Aug 31, 2023 | $0.031 | Sep 1, 2023 |
Jul 31, 2023 | $0.0321 | Aug 1, 2023 |
Jun 30, 2023 | $0.0305 | Jul 3, 2023 |
May 31, 2023 | $0.0284 | Jun 1, 2023 |
Apr 28, 2023 | $0.0274 | May 1, 2023 |
Mar 31, 2023 | $0.0279 | Apr 3, 2023 |
Feb 28, 2023 | $0.0229 | Mar 1, 2023 |
Jan 31, 2023 | $0.0243 | Feb 1, 2023 |
Dec 22, 2022 | $0.0858 | Dec 23, 2022 |
Nov 30, 2022 | $0.0232 | Dec 1, 2022 |
Oct 31, 2022 | $0.0211 | Nov 1, 2022 |
Sep 30, 2022 | $0.0192 | Oct 3, 2022 |
Aug 31, 2022 | $0.0186 | Sep 1, 2022 |
Jul 29, 2022 | $0.019 | Aug 1, 2022 |
Jun 30, 2022 | $0.0166 | Jul 1, 2022 |
May 31, 2022 | $0.0161 | Jun 1, 2022 |
Apr 29, 2022 | $0.0143 | May 2, 2022 |
Mar 31, 2022 | $0.0145 | Apr 1, 2022 |
Feb 28, 2022 | $0.0131 | Mar 1, 2022 |
Jan 31, 2022 | $0.0179 | Feb 1, 2022 |
Dec 22, 2021 | $0.6475 | Dec 23, 2021 |
Nov 30, 2021 | $0.0128 | Dec 1, 2021 |
Oct 29, 2021 | $0.0146 | Nov 1, 2021 |
Sep 30, 2021 | $0.0141 | Oct 1, 2021 |
Aug 31, 2021 | $0.0149 | Sep 1, 2021 |
Jul 30, 2021 | $0.0153 | Aug 2, 2021 |
Jun 30, 2021 | $0.0154 | Jul 1, 2021 |
May 28, 2021 | $0.0158 | Jun 1, 2021 |
Apr 30, 2021 | $0.0149 | May 3, 2021 |
Mar 31, 2021 | $0.0159 | Apr 1, 2021 |
Feb 26, 2021 | $0.0175 | Mar 1, 2021 |
Jan 29, 2021 | $0.0172 | Feb 1, 2021 |
Dec 22, 2020 | $0.0538 | Dec 23, 2020 |
Nov 30, 2020 | $0.0176 | Dec 1, 2020 |
Oct 30, 2020 | $0.0183 | Nov 2, 2020 |
Sep 30, 2020 | $0.0178 | Oct 1, 2020 |
Aug 31, 2020 | $0.0181 | Sep 1, 2020 |
Jul 31, 2020 | $0.0184 | Aug 3, 2020 |
Jun 30, 2020 | $0.0183 | Jul 1, 2020 |
May 29, 2020 | $0.0185 | Jun 1, 2020 |
Apr 30, 2020 | $0.018 | May 1, 2020 |
Mar 31, 2020 | $0.0196 | Apr 1, 2020 |
Feb 28, 2020 | $0.0171 | Mar 2, 2020 |
Jan 31, 2020 | $0.0172 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.