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VALIC Company I Intl Sclly Rspnb (VCSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.38
-0.07 (-0.22%)
At close: Aug 26, 2026

VCSOX Dividend Information

VCSOX has an annual dividend of $1.78 per share, with a yield of 5.52%. The dividend is paid once per year and the last ex-dividend date was Mar 5, 2026.

Dividend Yield
5.52%
Total Yield
5.52%
Annual Dividend
$1.78
Ex-Dividend Date
Mar 5, 2026
Payout Frequency
Annual
Dividend Growth
90.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 5, 2026$1.78028Mar 4, 2026Mar 5, 2026
Mar 6, 2025$0.93542Mar 5, 2025Mar 6, 2025
Mar 7, 2024$0.433Mar 6, 2024Mar 7, 2024
Mar 7, 2023$0.7303Mar 6, 2023Mar 7, 2023
Mar 9, 2022$1.77103Mar 8, 2022Mar 9, 2022
Mar 10, 2021$6.08464Mar 9, 2021Mar 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts