VALIC Company I International Government Bond Fund (VCIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.04
+0.04 (0.36%)
At close: Feb 13, 2026
VCIFX Dividend Information
VCIFX has not paid any dividends in the past year and the next ex-dividend date is unknown.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 7, 2023 | $0.35435 | Mar 7, 2023 |
| Mar 9, 2022 | $0.35743 | Mar 9, 2022 |
| Mar 10, 2021 | $0.29092 | Mar 10, 2021 |
| Mar 10, 2020 | $0.20807 | Mar 11, 2020 |
| Mar 7, 2019 | $0.1943 | Mar 8, 2019 |
| Mar 8, 2018 | $0.1104 | Mar 9, 2018 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.