VALIC Company I International Equities Index Fund (VCIEX) Dividend 2026
$9.61
-$0.04-0.41% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.65 | +57.85% | ||
05 Mar 2026 | $0.65 | +57.85% | |
| $0.41 | +112.56% | ||
06 Mar 2025 | $0.41 | - | |
| $0.2 | +2.63% | ||
07 Mar 2024 | $0.2 | +2.63% | |
| $0.19 | -13.64% | ||
07 Mar 2023 | $0.19 | -13.64% | |
| $0.22 | +115.69% | ||
09 Mar 2022 | $0.22 | +115.69% | |
| $0.1 | -45.74% | ||
10 Mar 2021 | $0.1 | -45.74% | |
| $0.19 | -21.67% | ||
10 Mar 2020 | $0.19 | -21.67% | |
| $0.24 | +63.27% | ||
07 Mar 2019 | $0.24 | +63.27% | |
| $0.15 | -16.95% | ||
08 Mar 2018 | $0.15 | -16.95% | |
| $0.18 | +0.57% | ||
13 Feb 2017 | $0.18 | +0.57% | |
| $0.18 | -29.6% | ||
12 Feb 2016 | $0.18 | -29.6% | |
| $0.25 | +39.66% | ||
11 Feb 2015 | $0.25 | +39.66% | |
| $0.18 | +7.83% | ||
12 Feb 2014 | $0.18 | +7.83% | |
| $0.17 | -6.21% | ||
10 Dec 2012 | $0.17 | -6.21% | |
| $0.18 | +17.22% | ||
22 Dec 2011 | $0.18 | +17.22% | |
| $0.15 | +2.03% | ||
20 Dec 2010 | $0.15 | +2.03% | |
| $0.15 | -46.95% | ||
21 Dec 2009 | $0.15 | -46.95% | |
| $0.28 | +6.08% | ||
22 Dec 2008 | $0.28 | +6.08% | |
| $0.26 | +62.35% | ||
20 Dec 2007 | $0.26 | +62.35% | |
| $0.16 | +13.29% | ||
21 Dec 2006 | $0.16 | - | |
10Y Growth
14.03%
5Y Growth
45.02%
3Y Growth
51.01%
1Y Growth
57.85%
Community
FAQ
How much dividend does VALIC Company I International Equities Index Fund pay?▼
VALIC Company I International Equities Index Fund pays an annual dividend of $0.65 per share, with a dividend yield of 6.81%.
What is the dividend yield of VALIC Company I International Equities Index Fund?▼
The current dividend yield of VALIC Company I International Equities Index Fund is 6.81%.
When does VALIC Company I International Equities Index Fund pay dividends?▼
VALIC Company I International Equities Index Fund pays dividends annual. The next payment is expected on March 05, 2027.
When is the next dividend from VALIC Company I International Equities Index Fund?▼
The next dividend payment from VALIC Company I International Equities Index Fund is estimated for March 05, 2027.
How safe is the dividend of VALIC Company I International Equities Index Fund?▼
VALIC Company I International Equities Index Fund paid dividend every year within the last 11 years.
What is the dividend of VALIC Company I International Equities Index Fund?▼
VALIC Company I International Equities Index Fund currently pays a dividend of $0.65 per share.
When did I have to buy the shares of VALIC Company I International Equities Index Fund to receive the previous dividend?▼
To receive the previous dividend from VALIC Company I International Equities Index Fund, you needed to own the shares before the ex-dividend date of March 05, 2026.
When did VALIC Company I International Equities Index Fund pay the last dividend?▼
The last dividend payment from VALIC Company I International Equities Index Fund was made on March 05, 2026.
What was the dividend of VALIC Company I International Equities Index Fund in 2025?▼
In 2025, VALIC Company I International Equities Index Fund paid a total dividend of $0.41 per share.
In which currency does VALIC Company I International Equities Index Fund distribute the dividend?▼
VALIC Company I International Equities Index Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer