VALIC Company I International Government Bond Fund (VCIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.50
-0.01 (-0.10%)
At close: Apr 2, 2026

VCIFX Dividend Information

VCIFX has an annual dividend of $0.19 per share, with a yield of 1.84%. The last ex-dividend date was Mar 5, 2026.

Dividend Yield
1.84%
Annual Dividend
$0.19
Ex-Dividend Date
Mar 5, 2026
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 5, 2026$0.19297Mar 4, 2026Mar 5, 2026
Mar 7, 2023$0.35435Mar 6, 2023Mar 7, 2023
Mar 9, 2022$0.35743Mar 8, 2022Mar 9, 2022
Mar 10, 2021$0.29092Mar 9, 2021Mar 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts