Vanguard Total International Stock Index Fund Adm (VTIAX)
45.86
+0.45
(+0.99%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 17, 2026 | Sep 21, 2026 | -- | Qualified | 0.0464 |
| Sep 18, 2026 | Sep 17, 2026 | Sep 21, 2026 | -- | Non-qualified | 0.0330 |
| Jun 18, 2026 | -- | -- | -- | Qualified | 0.1188 |
| Jun 18, 2026 | -- | -- | -- | Non-qualified | 0.0842 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0159 |
| Mar 20, 2026 | -- | -- | -- | Qualified | 0.0225 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.3025 |
| Dec 19, 2025 | -- | -- | -- | Qualified | 0.4265 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.0787 |
| Sep 19, 2025 | -- | -- | -- | Qualified | 0.1109 |
| Jun 20, 2025 | -- | -- | -- | Qualified | 0.1506 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1068 |
| Mar 21, 2025 | -- | -- | -- | Qualified | 0.0581 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.0412 |
| Dec 20, 2024 | -- | -- | -- | Qualified | 0.3284 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.2086 |
| Sep 20, 2024 | -- | -- | -- | Qualified | 0.0875 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0556 |
| Jun 21, 2024 | -- | -- | -- | Qualified | 0.1569 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.0997 |
| Mar 15, 2024 | -- | -- | -- | Non-qualified | 0.0454 |
| Mar 15, 2024 | -- | -- | -- | Qualified | 0.0716 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.1858 |
| Dec 15, 2023 | -- | -- | -- | Qualified | 0.2667 |
| Sep 15, 2023 | -- | -- | -- | Qualified | 0.0918 |