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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Mar 10, 2020$0.20807Mar 9, 2020Mar 11, 2020
Mar 7, 2019$0.1943Mar 6, 2019Mar 8, 2019
Mar 8, 2018$0.1104Mar 7, 2018Mar 9, 2018
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts