VALIC Company I International Equities Index Fund (VCIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.59
-0.11 (-1.13%)
At close: Apr 2, 2026
VCIEX Dividend Information
VCIEX has an annual dividend of $0.65 per share, with a yield of 6.75%. The dividend is paid once per year and the last ex-dividend date was Mar 5, 2026.
Dividend Yield
6.75%
Annual Dividend
$0.65
Ex-Dividend Date
Mar 5, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
57.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $0.65427 | Mar 5, 2026 |
| Mar 6, 2025 | $0.41449 | Mar 6, 2025 |
| Mar 7, 2024 | $0.19527 | Mar 7, 2024 |
| Mar 7, 2023 | $0.18975 | Mar 7, 2023 |
| Mar 9, 2022 | $0.22043 | Mar 9, 2022 |
| Mar 10, 2021 | $0.13462 | Mar 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.