VALIC Company I International Equities Index Fund (VCIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.23
+0.08 (0.87%)
Jun 27, 2025, 4:00 PM EDT

VCIEX Dividend Information

Dividend Yield
4.53%
Annual Dividend
$0.41
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
112.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 6, 2025$0.41449Mar 5, 2025Mar 6, 2025
Mar 7, 2024$0.19527Mar 6, 2024Mar 7, 2024
Mar 7, 2023$0.18975Mar 6, 2023Mar 7, 2023
Mar 9, 2022$0.22043Mar 8, 2022Mar 9, 2022
Mar 10, 2021$0.13462Mar 9, 2021Mar 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts