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Vanguard Total International Stock Index Fund Admiral Shares (VTIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.55
-0.59 (-1.28%)
Oct 8, 2026, 8:10 AM EST

VTIAX Dividend Information

VTIAX has an annual dividend of $1.05 per share, with a yield of 2.31%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield
2.31%
Total Yield
2.28%
Annual Dividend
$1.05
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Dividend Growth
-3.09%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 18, 2026$0.0794Regular CashSep 17, 2026Sep 21, 2026
Jun 18, 2026$0.203Regular CashJun 17, 2026Jun 22, 2026
Mar 20, 2026$0.0384Regular CashMar 19, 2026Mar 23, 2026
Dec 19, 2025$0.729Regular CashDec 18, 2025Dec 22, 2025
Sep 19, 2025$0.1896Regular CashSep 18, 2025Sep 22, 2025
Jun 20, 2025$0.2574Regular CashJun 18, 2025Jun 23, 2025
Mar 21, 2025$0.0993Regular CashMar 20, 2025Mar 24, 2025
Dec 20, 2024$0.537Regular CashDec 19, 2024Dec 23, 2024
Sep 20, 2024$0.1431Regular CashSep 19, 2024Sep 23, 2024
Jun 21, 2024$0.2566Regular CashJun 20, 2024Jun 24, 2024
Mar 15, 2024$0.117Regular CashMar 14, 2024Mar 18, 2024
Dec 15, 2023$0.4525Regular CashDec 14, 2023Dec 18, 2023
Sep 15, 2023$0.1557Regular CashSep 14, 2023Sep 18, 2023
Jun 16, 2023$0.3294Regular CashJun 15, 2023Jun 20, 2023
Mar 17, 2023$0.0619Regular CashMar 16, 2023Mar 20, 2023
Dec 16, 2022$0.3356Regular CashDec 15, 2022Dec 19, 2022
Sep 16, 2022$0.148Regular CashSep 15, 2022Sep 19, 2022
Jun 17, 2022$0.3137Regular CashJun 16, 2022Jun 21, 2022
Mar 18, 2022$0.0507Regular CashMar 17, 2022Mar 21, 2022
Dec 17, 2021$0.5018Regular CashDec 16, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts