VALIC Company I International Socially Responsible Fund (VCSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.77
-0.05 (-0.17%)
Sep 12, 2025, 4:00 PM EDT
VCSOX Dividend Information
VCSOX has an annual dividend of $0.94 per share, with a yield of 3.25%. The dividend is paid once per year and the last ex-dividend date was Mar 6, 2025.
Dividend Yield
3.25%
Annual Dividend
$0.94
Ex-Dividend Date
Mar 6, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
116.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.