Skip to main content
logo
VALIC Company I International Eqs Idx (VCIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.83
-0.02 (-0.18%)
At close: Aug 26, 2026

VCIEX Dividend Information

VCIEX has an annual dividend of $0.65 per share, with a yield of 6.05%. The dividend is paid once per year and the last ex-dividend date was Mar 5, 2026.

Dividend Yield
6.05%
Total Yield
6.05%
Annual Dividend
$0.65
Ex-Dividend Date
Mar 5, 2026
Payout Frequency
Annual
Dividend Growth
57.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 5, 2026$0.65427Mar 4, 2026Mar 5, 2026
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