VALIC Company I International Value (VCFVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.45
+0.02 (0.18%)
Feb 24, 2025, 4:00 PM EST
VCFVX Dividend Information
VCFVX has an annual dividend of $1.12 per share, with a yield of 10.57%. The dividend is paid once per year and the last ex-dividend date was Mar 6, 2025.
Dividend Yield
10.57%
Annual Dividend
$1.12
Ex-Dividend Date
Mar 6, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
534.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 6, 2025 | $1.11825 | Mar 6, 2025 |
| Mar 7, 2024 | $0.17638 | Mar 7, 2024 |
| Mar 7, 2023 | $0.83206 | Mar 7, 2023 |
| Mar 9, 2022 | $0.18007 | Mar 9, 2022 |
| Mar 10, 2021 | $0.17332 | Mar 10, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.