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Data last updated: Oct 16, 2026
Snapshot (as of Oct 16, 2026): Vanguard Total Intl Stock Index Admiral (VTIAX) pays a $0.32 annual dividend ($0.08 quarterly), yielding 2.33% at $44.99/share. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 2.33%
Annual Dividend: $0.32 per share
Dividend Frequency: quarterly
Years of Dividend History: 16
Vanguard Total International Stock Index Fund Admiral Shares dividend reflects the fund's mission: broad, low-cost exposure to equity markets outside the United States, spanning both developed and emerging economies. The current yield stands at 2.27%, with a trailing annual dividend rate of $1.0498 per share paid quarterly. The next ex-dividend date is September 18, 2026. VTIAX suits dividend investors who want international diversification alongside income, backed by a beta of 0.92 that places its price volatility slightly below the broader market.
Vanguard Total International Stock Index Fund Admiral Shares pays out dividends as a pass-through of income generated by its underlying international equity holdings, making a traditional payout ratio not applicable (fund/ETF). Vanguard Total International Stock Index Fund Admiral Shares dividend safety is therefore tied to the income produced by thousands of non-U.S. stocks across developed and emerging markets, rather than a single company's earnings. The most meaningful pressure point is currency and market volatility: because the fund holds exclusively non-U.S. equities, dividend income in dollar terms can shift with exchange rates and international market conditions.
Vanguard Total International Stock Index Fund Admiral Shares dividend history shows a CAGR of 4.4% per year from 2013 to 2025. Per-share payments grew from $0.7580 in 2013 to $1.2753 in 2025 (2026 is a partial year and excluded from this calculation). The largest annual increase in the window was 21.0% in 2025, though the history also contains at least one year-over-year decline exceeding 5%, reflecting the sensitivity of international equity income to currency swings and global market conditions.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +14.5% | $0.85 (2022) | $1.28 (2025) |
| 5-Year | +13.3% | $0.68 (2020) | $1.28 (2025) |
| 10-Year | +6.4% | $0.69 (2015) | $1.28 (2025) |
VTIAX fits dividend investors who want international equity income without concentrating in domestic markets. The yield is moderate (2–4%), currently at 2.27%, which sits nearly in line with its 5-year average of 2.26%. That consistency is a feature, not a flaw: the fund's income has tracked closely to its own historical norm. The 4.4% dividend CAGR over 12 years adds a growth dimension, though the history includes meaningful down years. What an investor gets is broad non-U.S. market income with genuine diversification. The trade-off is variability: payouts depend on international earnings and currency translation, not a single company's cash flow.
| Payment Date | Amount per Share |
|---|---|
| 2026-09-18 | $0.0794 |
| 2026-06-18 | $0.2030 |
| 2026-03-20 | $0.0384 |
| 2025-12-19 | $0.7290 |
| 2025-09-19 | $0.1896 |
| 2025-06-20 | $0.2574 |
| 2025-03-21 | $0.0993 |
| 2024-12-20 | $0.5370 |
| 2024-09-20 | $0.1431 |
| 2024-06-21 | $0.2570 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.3208 |
| 2025 | $1.2753 |
| 2024 | $1.0541 |
| 2023 | $1.0000 |
| 2022 | $0.8490 |
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