VALIC Company I International Govt Bond Fund (VCIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.57
+0.02 (0.19%)
At close: Jul 9, 2026
VCIFX Dividend Information
VCIFX has an annual dividend of $0.19 per share, with a yield of 1.83%. The last ex-dividend date was Mar 5, 2026.
Dividend Yield
1.83%
Annual Dividend
$0.19
Ex-Dividend Date
Mar 5, 2026
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $0.19297 | Mar 5, 2026 |
| Mar 7, 2023 | $0.35435 | Mar 7, 2023 |
| Mar 9, 2022 | $0.35743 | Mar 9, 2022 |
| Mar 10, 2021 | $0.29092 | Mar 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.