VALIC Company I International Government Bond Fund (VCIFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.43
+$0.03+0.29%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 | $0.19 | - | |
Mar 5, 2026 | $0.19 | +614.81% | |
| $0.03 | -88.51% | ||
Oct 30, 2020 | $0.03 | +12.5% | |
| $0.24 | +119.63% | ||
Dec 17, 2019 | $0.02 | +41.18% | |
Aug 19, 2019 | $0.02 | +30.77% | |
Jul 17, 2019 | $0.01 | - | |
Mar 7, 2019 (Ex Date) | $0.18 | +69.16% | |
| $0.11 | - | ||
Mar 8, 2018 (Ex Date) | $0.11 | -63.61% | |
| $0.29 | +2.8% | ||
Feb 12, 2016 (Ex Date) | $0.29 | +2.8% | |
| $0.29 | +28.25% | ||
Feb 11, 2015 (Ex Date) | $0.29 | +28.25% | |
| $0.22 | - | ||
Feb 12, 2014 (Ex Date) | $0.22 | -50.44% | |
| $0.45 | -1.32% | ||
Dec 10, 2012 (Ex Date) | $0.45 | -1.32% | |
| $0.46 | -23.75% | ||
Dec 22, 2011 (Ex Date) | $0.46 | -23.75% | |
| $0.60 | +24.07% | ||
Dec 20, 2010 (Ex Date) | $0.60 | +24.07% | |
| $0.48 | -33.52% | ||
Dec 21, 2009 (Ex Date) | $0.48 | -33.52% | |
| $0.73 | +15.81% | ||
Dec 22, 2008 (Ex Date) | $0.73 | +15.81% | |
| $0.63 | +19.69% | ||
Dec 27, 2007 (Ex Date) | $0.63 | +19.69% | |
| $0.52 | - | ||
Dec 21, 2006 (Ex Date) | $0.52 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does VALIC Company I International Government Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for VALIC Company I International Government Bond Fund is $0.20 per share.
What is the dividend yield of VALIC Company I International Government Bond Fund?▼
The current dividend yield of VALIC Company I International Government Bond Fund is 1.96%.
When does VALIC Company I International Government Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from VALIC Company I International Government Bond Fund is estimated for November 19, 2026.
When is the next dividend from VALIC Company I International Government Bond Fund?▼
The next dividend payment from VALIC Company I International Government Bond Fund is estimated for November 19, 2026.
What is the dividend of VALIC Company I International Government Bond Fund?▼
The latest recorded dividend from VALIC Company I International Government Bond Fund was $0.19 per share.
When did I have to buy the shares of VALIC Company I International Government Bond Fund to receive the previous dividend?▼
To receive the previous dividend from VALIC Company I International Government Bond Fund, you needed to own the shares before the ex-dividend date of March 5, 2026.
When did VALIC Company I International Government Bond Fund pay the last dividend?▼
The last dividend payment from VALIC Company I International Government Bond Fund was made on March 5, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.