VALIC Company I International Value Fund (VCFVX) Dividend 2026
$12.9
-$0.11-0.85% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.11 | -0.93% | ||
05 Mar 2026 | $1.11 | -0.93% | |
| $1.12 | +535.34% | ||
06 Mar 2025 | $1.12 | - | |
| $0.18 | -55.56% | ||
07 Mar 2024 | $0.18 | -55.56% | |
| $0.4 | +120% | ||
07 Mar 2023 | $0.4 | +120% | |
| $0.18 | +4.05% | ||
09 Mar 2022 | $0.18 | +4.05% | |
| $0.17 | -24.78% | ||
10 Mar 2021 | $0.17 | -24.78% | |
| $0.23 | -17.86% | ||
10 Mar 2020 | $0.23 | -17.86% | |
| $0.28 | +35.27% | ||
07 Mar 2019 | $0.28 | +35.27% | |
| $0.21 | +7.25% | ||
08 Mar 2018 | $0.21 | +7.25% | |
| $0.19 | -1.53% | ||
13 Feb 2017 | $0.19 | -1.53% | |
| $0.2 | -26.04% | ||
12 Feb 2016 | $0.2 | -26.04% | |
| $0.27 | +22.69% | ||
11 Feb 2015 | $0.27 | +22.69% | |
| $0.22 | -23.67% | ||
12 Feb 2014 | $0.22 | -23.67% | |
| $0.28 | +19.41% | ||
10 Dec 2012 | $0.28 | +19.41% | |
| $0.24 | +59.06% | ||
22 Dec 2011 | $0.24 | +59.06% | |
| $0.15 | -29.38% | ||
20 Dec 2010 | $0.15 | -29.38% | |
| $0.21 | -41.39% | ||
21 Dec 2009 | $0.21 | -41.39% | |
| $0.36 | +230.28% | ||
22 Dec 2008 | $0.36 | +230.28% | |
| $0.11 | -15.5% | ||
20 Dec 2007 | $0.11 | -15.5% | |
| $0.13 | +4,200% | ||
21 Dec 2006 | $0.13 | - | |
10Y Growth
18.91%
5Y Growth
44.97%
3Y Growth
40.9%
1Y Growth
-0.93%
Community
FAQ
How much dividend does VALIC Company I International Value Fund pay?▼
VALIC Company I International Value Fund pays an annual dividend of $1.11 per share, with a dividend yield of 8.59%.
What is the dividend yield of VALIC Company I International Value Fund?▼
The current dividend yield of VALIC Company I International Value Fund is 8.59%.
When does VALIC Company I International Value Fund pay dividends?▼
VALIC Company I International Value Fund pays dividends annual. The next payment is expected on March 05, 2027.
When is the next dividend from VALIC Company I International Value Fund?▼
The next dividend payment from VALIC Company I International Value Fund is estimated for March 05, 2027.
How safe is the dividend of VALIC Company I International Value Fund?▼
VALIC Company I International Value Fund paid dividend every year within the last 11 years.
What is the dividend of VALIC Company I International Value Fund?▼
VALIC Company I International Value Fund currently pays a dividend of $1.11 per share.
When did I have to buy the shares of VALIC Company I International Value Fund to receive the previous dividend?▼
To receive the previous dividend from VALIC Company I International Value Fund, you needed to own the shares before the ex-dividend date of March 05, 2026.
When did VALIC Company I International Value Fund pay the last dividend?▼
The last dividend payment from VALIC Company I International Value Fund was made on March 05, 2026.
What was the dividend of VALIC Company I International Value Fund in 2025?▼
In 2025, VALIC Company I International Value Fund paid a total dividend of $1.12 per share.
In which currency does VALIC Company I International Value Fund distribute the dividend?▼
VALIC Company I International Value Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer