Vanguard Total Intl Bd II Idx Investor (VTIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.95
-0.01 (-0.11%)
At close: Dec 4, 2025
VTIIX Dividend Information
VTIIX has an annual dividend of $0.40 per share, with a yield of 4.49%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
4.49%
Annual Dividend
$0.40
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.019 | 2025-12-01 |
| 2025-10-31 | $0.0191 | 2025-11-03 |
| 2025-09-30 | $0.0185 | 2025-10-01 |
| 2025-08-29 | $0.0192 | 2025-09-02 |
| 2025-07-31 | $0.0189 | 2025-08-01 |
| 2025-06-30 | $0.0185 | 2025-07-01 |
| 2025-05-30 | $0.019 | 2025-06-02 |
| 2025-04-30 | $0.0188 | 2025-05-01 |
| 2025-03-31 | $0.0191 | 2025-04-01 |
| 2025-02-28 | $0.0168 | 2025-03-03 |
| 2025-01-31 | $0.0181 | 2025-02-03 |
| 2024-12-23 | $0.1974 | 2024-12-24 |
| 2024-11-29 | $0.0174 | 2024-12-02 |
| 2024-10-31 | $0.0173 | 2024-11-01 |
| 2024-09-30 | $0.0172 | 2024-10-01 |
| 2024-08-30 | $0.018 | 2024-09-03 |
| 2024-07-31 | $0.0178 | 2024-08-01 |
| 2024-06-28 | $0.0166 | 2024-07-01 |
| 2024-05-31 | $0.017 | 2024-06-03 |
| 2024-04-30 | $0.0157 | 2024-05-01 |
| 2024-03-28 | $0.0161 | 2024-04-01 |
| 2024-02-29 | $0.0143 | 2024-03-01 |
| 2024-01-31 | $0.0144 | 2024-02-01 |
| 2023-12-21 | $0.2369 | 2023-12-22 |
| 2023-11-30 | $0.0147 | 2023-12-01 |
| 2023-10-31 | $0.0143 | 2023-11-01 |
| 2023-09-29 | $0.0133 | 2023-10-02 |
| 2023-08-31 | $0.0131 | 2023-09-01 |
| 2023-07-31 | $0.0134 | 2023-08-01 |
| 2023-06-30 | $0.0128 | 2023-07-03 |
| 2023-05-31 | $0.0121 | 2023-06-01 |
| 2023-04-28 | $0.0112 | 2023-05-01 |
| 2023-03-31 | $0.0116 | 2023-04-03 |
| 2023-02-28 | $0.0093 | 2023-03-01 |
| 2023-01-31 | $0.0098 | 2023-02-01 |
| 2022-12-22 | $0.010 | 2022-12-23 |
| 2022-11-30 | $0.0093 | 2022-12-01 |
| 2022-10-31 | $0.0085 | 2022-11-01 |
| 2022-09-30 | $0.0075 | 2022-10-03 |
| 2022-08-31 | $0.0073 | 2022-09-01 |
| 2022-07-29 | $0.0061 | 2022-08-01 |
| 2022-06-30 | $0.0058 | 2022-07-01 |
| 2022-05-31 | $0.0056 | 2022-06-01 |
| 2022-04-29 | $0.0044 | 2022-05-02 |
| 2022-03-31 | $0.0043 | 2022-04-01 |
| 2022-02-28 | $0.0038 | 2022-03-01 |
| 2022-01-31 | $0.0035 | 2022-02-01 |
| 2021-12-22 | $0.0327 | 2021-12-23 |
| 2021-11-30 | $0.0032 | 2021-12-01 |
| 2021-10-29 | $0.0034 | 2021-11-01 |
| 2021-09-30 | $0.0031 | 2021-10-01 |
| 2021-08-31 | $0.0026 | 2021-09-01 |
| 2021-07-30 | $0.0032 | 2021-08-02 |
| 2021-06-30 | $0.0022 | 2021-07-01 |
| 2021-05-28 | $0.0024 | 2021-06-01 |
| 2021-04-30 | $0.0026 | 2021-05-03 |
| 2021-03-31 | $0.0023 | 2021-04-01 |
* Dividend amounts are adjusted for stock splits when applicable.