VALIC Company I International Value (VCFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.60
+0.06 (0.48%)
Oct 20, 2025, 4:00 PM EDT
VCFVX Dividend Information
VCFVX has an annual dividend of $1.12 per share, with a yield of 8.91%. The dividend is paid once per year and the last ex-dividend date was Mar 6, 2025.
Dividend Yield
8.91%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.