VALIC Company I International Growth Fund (VCINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.33
-0.09 (-0.72%)
At close: Apr 2, 2026

VCINX Dividend Information

VCINX has an annual dividend of $0.35 per share, with a yield of 2.85%. The last ex-dividend date was Mar 5, 2026.

Dividend Yield
2.85%
Annual Dividend
$0.35
Ex-Dividend Date
Mar 5, 2026
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 5, 2026$0.35427Mar 4, 2026Mar 5, 2026
Mar 7, 2023$1.90093Mar 6, 2023Mar 7, 2023
Mar 9, 2022$2.09375Mar 8, 2022Mar 9, 2022
Mar 10, 2021$0.0652Mar 9, 2021Mar 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts