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Vanguard Total Intl Bd II Idx Investor (VTIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.51
-0.01 (-0.12%)
At close: Sep 15, 2026

VTIIX Dividend Information

VTIIX has an annual dividend of $0.38 per share, with a yield of 4.50%. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
4.50%
Total Yield
4.50%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Dividend Growth
-3.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 1, 2026$0.0217Regular CashAug 31, 2026Sep 2, 2026
Aug 3, 2026$0.0214Regular CashJul 31, 2026Aug 4, 2026
Jul 1, 2026$0.020Regular CashJun 30, 2026Jul 2, 2026
Jun 1, 2026$0.0206Regular CashMay 29, 2026Jun 2, 2026
May 1, 2026$0.0203Regular CashApr 30, 2026May 4, 2026
Apr 1, 2026$0.0198Regular CashMar 31, 2026Apr 2, 2026
Mar 2, 2026$0.0179Regular CashFeb 27, 2026Mar 3, 2026
Feb 2, 2026$0.0196Regular CashJan 30, 2026Feb 3, 2026
Dec 17, 2025$0.1648Regular CashDec 16, 2025Dec 18, 2025
Nov 28, 2025$0.019Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.0191Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.0185Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.0192Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.0189Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.0185Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.019Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.0188Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.0191Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.0168Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.0181Regular CashJan 30, 2025Feb 3, 2025
Dec 23, 2024$0.1974Regular CashDec 20, 2024Dec 24, 2024
Nov 29, 2024$0.0174Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.0173Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.0172Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.018Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.0178Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.0166Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.017Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.0157Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.0161Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.0143Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.0144Regular CashJan 30, 2024Feb 1, 2024
Dec 21, 2023$0.2369Regular CashDec 20, 2023Dec 22, 2023
Nov 30, 2023$0.0147Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.0143Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.0133Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.0131Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.0134Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.0128Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.0121Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.0112Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.0116Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.0093Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.0098Regular CashJan 30, 2023Feb 1, 2023
Dec 22, 2022$0.010Regular CashDec 21, 2022Dec 23, 2022
Nov 30, 2022$0.0093Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.0085Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.0075Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.0073Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.0061Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.0058Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.0056Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.0044Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.0043Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0038Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0035Regular CashJan 28, 2022Feb 1, 2022
Dec 22, 2021$0.0327Regular CashDec 21, 2021Dec 23, 2021
Nov 30, 2021$0.0032Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.0034Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.0031Regular CashSep 29, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts