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
n/a

Dividend History

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

Dividend Charts