VALIC Company I International Equities Index Fund (VCIEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.33
-$0.02-0.19%Tuesday 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 | $0.65 | - | |
Mar 5, 2026 | $0.65 | +57.85% | |
| $0.41 | +112.56% | ||
Mar 6, 2025 | $0.41 | - | |
| $0.20 | +2.63% | ||
Mar 7, 2024 | $0.20 | +2.63% | |
| $0.19 | -13.64% | ||
Mar 7, 2023 | $0.19 | -13.64% | |
| $0.22 | +115.69% | ||
Mar 9, 2022 | $0.22 | +115.69% | |
| $0.10 | -45.74% | ||
Mar 10, 2021 | $0.10 | -45.74% | |
| $0.19 | -21.67% | ||
Mar 10, 2020 (Ex Date) | $0.19 | -21.67% | |
| $0.24 | +63.27% | ||
Mar 7, 2019 (Ex Date) | $0.24 | +63.27% | |
| $0.15 | -16.95% | ||
Mar 8, 2018 (Ex Date) | $0.15 | -16.95% | |
| $0.18 | +0.57% | ||
Feb 13, 2017 (Ex Date) | $0.18 | +0.57% | |
| $0.18 | -29.6% | ||
Feb 12, 2016 (Ex Date) | $0.18 | -29.6% | |
| $0.25 | +39.66% | ||
Feb 11, 2015 (Ex Date) | $0.25 | +39.66% | |
| $0.18 | - | ||
Feb 12, 2014 (Ex Date) | $0.18 | +7.83% | |
| $0.17 | -6.21% | ||
Dec 10, 2012 (Ex Date) | $0.17 | -6.21% | |
| $0.18 | +17.22% | ||
Dec 22, 2011 (Ex Date) | $0.18 | +17.22% | |
| $0.15 | +2.03% | ||
Dec 20, 2010 (Ex Date) | $0.15 | +2.03% | |
| $0.15 | -46.95% | ||
Dec 21, 2009 (Ex Date) | $0.15 | -46.95% | |
| $0.28 | +6.08% | ||
Dec 22, 2008 (Ex Date) | $0.28 | +6.08% | |
| $0.26 | +62.35% | ||
Dec 20, 2007 (Ex Date) | $0.26 | +62.35% | |
| $0.16 | +13.29% | ||
Dec 21, 2006 (Ex Date) | $0.16 | - | |
10Y Growth
14.03%
5Y Growth
45.02%
3Y Growth
51.01%
1Y Growth
57.85%
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FAQs
How much dividend does VALIC Company I International Equities Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for VALIC Company I International Equities Index Fund is $0.65 per share.
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 6.32%.
When does VALIC Company I International Equities Index Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from VALIC Company I International Equities Index Fund is estimated for March 5, 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 5, 2027.
How safe is the dividend of VALIC Company I International Equities Index Fund?▼
VALIC Company I International Equities Index Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 45.02%.
What is the dividend of VALIC Company I International Equities Index Fund?▼
The latest recorded dividend from VALIC Company I International Equities Index Fund was $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 5, 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 5, 2026.
What was the dividend of VALIC Company I International Equities Index Fund in 2025?▼
VALIC Company I International Equities Index Fund has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.