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(1Y)
n/a
Dividend History
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.