VALIC Company I International Govt Bond (VCIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.60
-0.02 (-0.19%)
At close: Aug 27, 2026

VCIFX Dividend Information

VCIFX has an annual dividend of $0.19 per share, with a yield of 1.82%. The last ex-dividend date was Mar 5, 2026.

Dividend Yield
1.82%
Total Yield
1.82%
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
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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