VALIC Company I International Growth (VCINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.78
-0.05 (-0.36%)
At close: Aug 26, 2026

VCINX Dividend Information

VCINX has an annual dividend of $0.017 per share, with a yield of 0.13%. The last ex-dividend date was Mar 5, 2026.

Dividend Yield
0.13%
Total Yield
2.57%
Annual Dividend
$0.017
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$0.35427LT Capital GainsMar 4, 2026Mar 5, 2026
Mar 7, 2023$1.90093LT Capital GainsMar 6, 2023Mar 7, 2023
Mar 9, 2022$2.09375LT Capital GainsMar 8, 2022Mar 9, 2022
Mar 10, 2021$0.0652LT Capital GainsMar 9, 2021Mar 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts