Vanguard Total International Bond II Index Fund Investor Shares (VTIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.12
-0.01 (-0.11%)
Dec 17, 2024, 4:00 PM EST
VTIIX Dividend Information
VTIIX has an annual dividend of $0.42 per share, with a yield of 4.60%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.60%
Annual Dividend
$0.42
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
187.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0174 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0173 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0172 | Oct 1, 2024 |
| Aug 30, 2024 | $0.018 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0178 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0166 | Jul 1, 2024 |
| May 31, 2024 | $0.017 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0157 | May 1, 2024 |
| Mar 28, 2024 | $0.0161 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0143 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0144 | Feb 1, 2024 |
| Dec 21, 2023 | $0.2369 | Dec 22, 2023 |
| Nov 30, 2023 | $0.0147 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0143 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0133 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0131 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0134 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0128 | Jul 3, 2023 |
| May 31, 2023 | $0.0121 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0112 | May 1, 2023 |
| Mar 31, 2023 | $0.0116 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0093 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0098 | Feb 1, 2023 |
| Dec 22, 2022 | $0.010 | Dec 23, 2022 |
| Nov 30, 2022 | $0.0093 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0085 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0075 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0073 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0061 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0058 | Jul 1, 2022 |
| May 31, 2022 | $0.0056 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0044 | May 2, 2022 |
| Mar 31, 2022 | $0.0043 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0038 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0035 | Feb 1, 2022 |
| Dec 22, 2021 | $0.0327 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0032 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0034 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0031 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0026 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0032 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0022 | Jul 1, 2021 |
| May 28, 2021 | $0.0024 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0026 | May 3, 2021 |
| Mar 31, 2021 | $0.0023 | Apr 1, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.