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(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.