VALIC Company I International Socially Responsible Fund (VCSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.53
-0.33 (-1.14%)
At close: Apr 2, 2026
VCSOX Dividend Information
VCSOX has an annual dividend of $1.78 per share, with a yield of 6.24%. The dividend is paid once per year and the last ex-dividend date was Mar 5, 2026.
Dividend Yield
6.24%
Annual Dividend
$1.78
Ex-Dividend Date
Mar 5, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
90.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $1.78028 | Mar 5, 2026 |
| Mar 6, 2025 | $0.93542 | Mar 6, 2025 |
| Mar 7, 2024 | $0.433 | Mar 7, 2024 |
| Mar 7, 2023 | $0.7303 | Mar 7, 2023 |
| Mar 9, 2022 | $1.77103 | Mar 9, 2022 |
| Mar 10, 2021 | $6.08464 | Mar 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.