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VALIC Company I International Eqs Idx (VCIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
+0.03 (0.29%)
At close: Oct 15, 2026

VCIEX Dividend Information

VCIEX has an annual dividend of $0.25 per share, with a yield of 2.39%. The dividend is paid once per year and the last ex-dividend date was Mar 5, 2026.

Dividend Yield
2.39%
Total Yield
6.34%
Annual Dividend
$0.25
Ex-Dividend Date
Mar 5, 2026
Payout Frequency
Annual
Dividend Growth
-20.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Mar 5, 2026$0.65427LT Capital GainsMar 4, 2026Mar 5, 2026
Mar 6, 2025$0.41449Regular CashMar 5, 2025Mar 6, 2025
Mar 7, 2024$0.19527Regular CashMar 6, 2024Mar 7, 2024
Mar 7, 2023$0.18975Regular CashMar 6, 2023Mar 7, 2023
Mar 9, 2022$0.22043Regular CashMar 8, 2022Mar 9, 2022
Mar 10, 2021$0.13461Regular CashMar 9, 2021Mar 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts