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Vanguard Total Intl Bd II Idx Insl (VTILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.67
+0.03 (0.12%)
At close: Aug 24, 2026

VTILX Dividend Information

VTILX has an annual dividend of $1.14 per share, with a yield of 4.45%. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
4.45%
Total Yield
4.45%
Annual Dividend
$1.14
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Dividend Growth
-4.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 3, 2026$0.0645Regular CashJul 31, 2026Aug 4, 2026
Jul 1, 2026$0.0603Regular CashJun 30, 2026Jul 2, 2026
Jun 1, 2026$0.0619Regular CashMay 29, 2026Jun 2, 2026
May 1, 2026$0.061Regular CashApr 30, 2026May 4, 2026
Apr 1, 2026$0.0598Regular CashMar 31, 2026Apr 2, 2026
Mar 2, 2026$0.054Regular CashFeb 27, 2026Mar 3, 2026
Feb 2, 2026$0.0598Regular CashJan 30, 2026Feb 3, 2026
Dec 17, 2025$0.4898Regular CashDec 16, 2025Dec 18, 2025
Nov 28, 2025$0.0578Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.0581Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.0561Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.0584Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.0576Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.0561Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.0576Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.0571Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.0578Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.0511Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.0554Regular CashJan 30, 2025Feb 3, 2025
Dec 23, 2024$0.5867Regular CashDec 20, 2024Dec 24, 2024
Nov 29, 2024$0.053Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.0528Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.0521Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.0546Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.0543Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.0504Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.052Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.0482Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.0491Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.0436Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.0446Regular CashJan 30, 2024Feb 1, 2024
Dec 21, 2023$0.7041Regular CashDec 20, 2023Dec 22, 2023
Nov 30, 2023$0.0452Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.0437Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.0408Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.0404Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.0411Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.0394Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.0372Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.0345Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.036Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.0287Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.0306Regular CashJan 30, 2023Feb 1, 2023
Dec 22, 2022$0.0304Regular CashDec 21, 2022Dec 23, 2022
Nov 30, 2022$0.029Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.0264Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.0234Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.0231Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.0194Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.0185Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.0177Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.0145Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.0141Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0126Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0094Regular CashJan 28, 2022Feb 1, 2022
Dec 22, 2021$0.0981Regular CashDec 21, 2021Dec 23, 2021
Nov 30, 2021$0.0112Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.0113Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.0107Regular CashSep 29, 2021Oct 1, 2021
Aug 31, 2021$0.0091Regular CashAug 30, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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