Vanguard Total International Bond II Index Fund (VTILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.81
+0.03 (0.11%)
Oct 27, 2025, 4:00 PM EDT
VTILX Dividend Information
VTILX has an annual dividend of $1.20 per share, with a yield of 4.47%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.47%
Annual Dividend
$1.20
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0561 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0584 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0576 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0561 | Jul 1, 2025 |
| May 30, 2025 | $0.0576 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0571 | May 1, 2025 |
| Mar 31, 2025 | $0.0578 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0511 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0554 | Feb 3, 2025 |
| Dec 23, 2024 | $0.5867 | Dec 24, 2024 |
| Nov 29, 2024 | $0.053 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0528 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0521 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0546 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0543 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0504 | Jul 1, 2024 |
| May 31, 2024 | $0.052 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0482 | May 1, 2024 |
| Mar 28, 2024 | $0.0491 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0436 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0446 | Feb 1, 2024 |
| Dec 21, 2023 | $0.7041 | Dec 22, 2023 |
| Nov 30, 2023 | $0.0452 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0437 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0408 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0404 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0411 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0394 | Jul 3, 2023 |
| May 31, 2023 | $0.0372 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0345 | May 1, 2023 |
| Mar 31, 2023 | $0.036 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0287 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0306 | Feb 1, 2023 |
| Dec 22, 2022 | $0.0304 | Dec 23, 2022 |
| Nov 30, 2022 | $0.029 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0264 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0234 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0231 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0194 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0185 | Jul 1, 2022 |
| May 31, 2022 | $0.0177 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0145 | May 2, 2022 |
| Mar 31, 2022 | $0.0141 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0126 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0094 | Feb 1, 2022 |
| Dec 22, 2021 | $0.0981 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0112 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0113 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0107 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0091 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0107 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0081 | Jul 1, 2021 |
| May 28, 2021 | $0.0085 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0089 | May 3, 2021 |
| Mar 31, 2021 | $0.0079 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0024 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.