VALIC Company I International Value (VCFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.90
-0.11 (-0.85%)
At close: Apr 2, 2026
VCFVX Dividend Information
VCFVX has an annual dividend of $1.11 per share, with a yield of 8.52%. The dividend is paid once per year and the last ex-dividend date was Mar 5, 2026.
Dividend Yield
8.52%
Annual Dividend
$1.11
Ex-Dividend Date
Mar 5, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-0.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $1.10787 | Mar 5, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.