VALIC Company I International Govt Bond (VCIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.29
+0.07 (0.68%)
At close: Oct 15, 2026
VCIFX Dividend Information
VCIFX has an annual dividend of $0.19 per share, with a yield of 1.88%. The last ex-dividend date was Mar 5, 2026.
Dividend Yield
1.88%
Total Yield
1.89%
Annual Dividend
$0.19
Ex-Dividend Date
Mar 5, 2026
Payout Frequency
n/a
Dividend Growth(1Y)
n/a
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.