VALIC Company I International Equities Index Fund (VCIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
-0.03 (-0.31%)
Sep 12, 2025, 9:30 AM EDT
VCIEX Dividend Information
VCIEX has an annual dividend of $0.41 per share, with a yield of 4.32%. The dividend is paid once per year and the last ex-dividend date was Mar 6, 2025.
Dividend Yield
4.32%
Annual Dividend
$0.41
Ex-Dividend Date
Mar 6, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
112.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.