Vanguard Total Intl Bd II Idx Insl (VTILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.52
-0.04 (-0.15%)
At close: Dec 5, 2025
VTILX Dividend Information
VTILX has an annual dividend of $1.21 per share, with a yield of 4.55%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
4.55%
Annual Dividend
$1.21
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 | $0.0578 | 2025-12-01 |
| 2025-10-31 | $0.0581 | 2025-11-03 |
| 2025-09-30 | $0.0561 | 2025-10-01 |
| 2025-08-29 | $0.0584 | 2025-09-02 |
| 2025-07-31 | $0.0576 | 2025-08-01 |
| 2025-06-30 | $0.0561 | 2025-07-01 |
| 2025-05-30 | $0.0576 | 2025-06-02 |
| 2025-04-30 | $0.0571 | 2025-05-01 |
| 2025-03-31 | $0.0578 | 2025-04-01 |
| 2025-02-28 | $0.0511 | 2025-03-03 |
| 2025-01-31 | $0.0554 | 2025-02-03 |
| 2024-12-23 | $0.5867 | 2024-12-24 |
| 2024-11-29 | $0.053 | 2024-12-02 |
| 2024-10-31 | $0.0528 | 2024-11-01 |
| 2024-09-30 | $0.0521 | 2024-10-01 |
| 2024-08-30 | $0.0546 | 2024-09-03 |
| 2024-07-31 | $0.0543 | 2024-08-01 |
| 2024-06-28 | $0.0504 | 2024-07-01 |
| 2024-05-31 | $0.052 | 2024-06-03 |
| 2024-04-30 | $0.0482 | 2024-05-01 |
| 2024-03-28 | $0.0491 | 2024-04-01 |
| 2024-02-29 | $0.0436 | 2024-03-01 |
| 2024-01-31 | $0.0446 | 2024-02-01 |
| 2023-12-21 | $0.7041 | 2023-12-22 |
| 2023-11-30 | $0.0452 | 2023-12-01 |
| 2023-10-31 | $0.0437 | 2023-11-01 |
| 2023-09-29 | $0.0408 | 2023-10-02 |
| 2023-08-31 | $0.0404 | 2023-09-01 |
| 2023-07-31 | $0.0411 | 2023-08-01 |
| 2023-06-30 | $0.0394 | 2023-07-03 |
| 2023-05-31 | $0.0372 | 2023-06-01 |
| 2023-04-28 | $0.0345 | 2023-05-01 |
| 2023-03-31 | $0.036 | 2023-04-03 |
| 2023-02-28 | $0.0287 | 2023-03-01 |
| 2023-01-31 | $0.0306 | 2023-02-01 |
| 2022-12-22 | $0.0304 | 2022-12-23 |
| 2022-11-30 | $0.029 | 2022-12-01 |
| 2022-10-31 | $0.0264 | 2022-11-01 |
| 2022-09-30 | $0.0234 | 2022-10-03 |
| 2022-08-31 | $0.0231 | 2022-09-01 |
| 2022-07-29 | $0.0194 | 2022-08-01 |
| 2022-06-30 | $0.0185 | 2022-07-01 |
| 2022-05-31 | $0.0177 | 2022-06-01 |
| 2022-04-29 | $0.0145 | 2022-05-02 |
| 2022-03-31 | $0.0141 | 2022-04-01 |
| 2022-02-28 | $0.0126 | 2022-03-01 |
| 2022-01-31 | $0.0094 | 2022-02-01 |
| 2021-12-22 | $0.0981 | 2021-12-23 |
| 2021-11-30 | $0.0112 | 2021-12-01 |
| 2021-10-29 | $0.0113 | 2021-11-01 |
| 2021-09-30 | $0.0107 | 2021-10-01 |
| 2021-08-31 | $0.0091 | 2021-09-01 |
| 2021-07-30 | $0.0107 | 2021-08-02 |
| 2021-06-30 | $0.0081 | 2021-07-01 |
| 2021-05-28 | $0.0085 | 2021-06-01 |
| 2021-04-30 | $0.0089 | 2021-05-03 |
| 2021-03-31 | $0.0079 | 2021-04-01 |
| 2021-02-26 | $0.0024 | 2021-03-01 |
* Dividend amounts are adjusted for stock splits when applicable.