VALIC Company I International Value Fund (VCFVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.65
-$0.08-0.58%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.11 | - | |
Mar 5, 2026 | $1.11 | -0.93% | |
| $1.12 | +535.34% | ||
Mar 6, 2025 | $1.12 | - | |
| $0.18 | -55.56% | ||
Mar 7, 2024 | $0.18 | -55.56% | |
| $0.40 | +120% | ||
Mar 7, 2023 | $0.40 | +120% | |
| $0.18 | +4.05% | ||
Mar 9, 2022 | $0.18 | +4.05% | |
| $0.17 | -24.78% | ||
Mar 10, 2021 | $0.17 | -24.78% | |
| $0.23 | -17.86% | ||
Mar 10, 2020 (Ex Date) | $0.23 | -17.86% | |
| $0.28 | +35.27% | ||
Mar 7, 2019 (Ex Date) | $0.28 | +35.27% | |
| $0.21 | +7.25% | ||
Mar 8, 2018 (Ex Date) | $0.21 | +7.25% | |
| $0.19 | -1.53% | ||
Feb 13, 2017 (Ex Date) | $0.19 | -1.53% | |
| $0.20 | -26.04% | ||
Feb 12, 2016 (Ex Date) | $0.20 | -26.04% | |
| $0.27 | +22.69% | ||
Feb 11, 2015 (Ex Date) | $0.27 | +22.69% | |
| $0.22 | - | ||
Feb 12, 2014 (Ex Date) | $0.22 | -23.67% | |
| $0.28 | +19.41% | ||
Dec 10, 2012 (Ex Date) | $0.28 | +19.41% | |
| $0.24 | +59.06% | ||
Dec 22, 2011 (Ex Date) | $0.24 | +59.06% | |
| $0.15 | -29.38% | ||
Dec 20, 2010 (Ex Date) | $0.15 | -29.38% | |
| $0.21 | -41.39% | ||
Dec 21, 2009 (Ex Date) | $0.21 | -41.39% | |
| $0.36 | +230.28% | ||
Dec 22, 2008 (Ex Date) | $0.36 | +230.28% | |
| $0.11 | -15.5% | ||
Dec 20, 2007 (Ex Date) | $0.11 | -15.5% | |
| $0.13 | +4,200% | ||
Dec 21, 2006 (Ex Date) | $0.13 | - | |
10Y Growth
18.91%
5Y Growth
44.97%
3Y Growth
40.9%
1Y Growth
-0.93%
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FAQs
How much dividend does VALIC Company I International Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for VALIC Company I International Value Fund is $1.11 per share.
What is the dividend yield of VALIC Company I International Value Fund?▼
The current dividend yield of VALIC Company I International Value Fund is 8.12%.
When does VALIC Company I International Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from VALIC Company I International Value Fund is estimated for March 5, 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 5, 2027.
How safe is the dividend of VALIC Company I International Value Fund?▼
VALIC Company I International Value Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 44.97%.
What is the dividend of VALIC Company I International Value Fund?▼
The latest recorded dividend from VALIC Company I International Value Fund was $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 5, 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 5, 2026.
What was the dividend of VALIC Company I International Value Fund in 2025?▼
VALIC Company I International Value Fund has recorded dividends totaling $1.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.