Vanguard Total International Bond Index Fund Admiral™ Shares (VTABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.72
-0.03 (-0.15%)
At close: Dec 5, 2025
VTABX Dividend Information
VTABX has an annual dividend of $0.86 per share, with a yield of 4.36%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
4.36%
Annual Dividend
$0.86
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.0414 | 2025-12-01 |
| 2025-10-31 | $0.0429 | 2025-11-03 |
| 2025-09-30 | $0.0415 | 2025-10-01 |
| 2025-08-29 | $0.0433 | 2025-09-02 |
| 2025-07-31 | $0.0425 | 2025-08-01 |
| 2025-06-30 | $0.0412 | 2025-07-01 |
| 2025-05-30 | $0.0423 | 2025-06-02 |
| 2025-04-30 | $0.0413 | 2025-05-01 |
| 2025-03-31 | $0.0426 | 2025-04-01 |
| 2025-02-28 | $0.0376 | 2025-03-03 |
| 2025-01-31 | $0.0403 | 2025-02-03 |
| 2024-12-23 | $0.4055 | 2024-12-24 |
| 2024-11-29 | $0.0387 | 2024-12-02 |
| 2024-10-31 | $0.0384 | 2024-11-01 |
| 2024-09-30 | $0.038 | 2024-10-01 |
| 2024-08-30 | $0.0398 | 2024-09-03 |
| 2024-07-31 | $0.0395 | 2024-08-01 |
| 2024-06-28 | $0.0367 | 2024-07-01 |
| 2024-05-31 | $0.0377 | 2024-06-03 |
| 2024-04-30 | $0.0351 | 2024-05-01 |
| 2024-03-28 | $0.0359 | 2024-04-01 |
| 2024-02-29 | $0.0335 | 2024-03-01 |
| 2024-01-31 | $0.0335 | 2024-02-01 |
| 2023-12-21 | $0.543 | 2023-12-22 |
| 2023-11-30 | $0.0343 | 2023-12-01 |
| 2023-10-31 | $0.0331 | 2023-11-01 |
| 2023-09-29 | $0.0311 | 2023-10-02 |
| 2023-08-31 | $0.031 | 2023-09-01 |
| 2023-07-31 | $0.0321 | 2023-08-01 |
| 2023-06-30 | $0.0305 | 2023-07-03 |
| 2023-05-31 | $0.0284 | 2023-06-01 |
| 2023-04-28 | $0.0274 | 2023-05-01 |
| 2023-03-31 | $0.0279 | 2023-04-03 |
| 2023-02-28 | $0.0229 | 2023-03-01 |
| 2023-01-31 | $0.0243 | 2023-02-01 |
| 2022-12-22 | $0.0858 | 2022-12-23 |
| 2022-11-30 | $0.0232 | 2022-12-01 |
| 2022-10-31 | $0.0211 | 2022-11-01 |
| 2022-09-30 | $0.0192 | 2022-10-03 |
| 2022-08-31 | $0.0186 | 2022-09-01 |
| 2022-07-29 | $0.019 | 2022-08-01 |
| 2022-06-30 | $0.0166 | 2022-07-01 |
| 2022-05-31 | $0.0161 | 2022-06-01 |
| 2022-04-29 | $0.0143 | 2022-05-02 |
| 2022-03-31 | $0.0145 | 2022-04-01 |
| 2022-02-28 | $0.0131 | 2022-03-01 |
| 2022-01-31 | $0.0179 | 2022-02-01 |
| 2021-12-22 | $0.6475 | 2021-12-23 |
| 2021-11-30 | $0.0128 | 2021-12-01 |
| 2021-10-29 | $0.0146 | 2021-11-01 |
| 2021-09-30 | $0.0141 | 2021-10-01 |
| 2021-08-31 | $0.0149 | 2021-09-01 |
| 2021-07-30 | $0.0153 | 2021-08-02 |
| 2021-06-30 | $0.0154 | 2021-07-01 |
| 2021-05-28 | $0.0158 | 2021-06-01 |
| 2021-04-30 | $0.0149 | 2021-05-03 |
| 2021-03-31 | $0.0159 | 2021-04-01 |
| 2021-02-26 | $0.0175 | 2021-03-01 |
| 2021-01-29 | $0.0172 | 2021-02-01 |
| 2020-12-22 | $0.0538 | 2020-12-23 |
* Dividend amounts are adjusted for stock splits when applicable.