VALIC Company I International Growth Fund (VCINX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.92
-$0.06-0.46%Friday 00:00
Summary
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 | $0.35 | - | |
Mar 5, 2026 | $0.35 | +1,165.36% | |
| $0.14 | -70.76% | ||
Apr 7, 2005 | $0.03 | -19.62% | |
Mar 23, 2005 | $0.03 | -7.62% | |
Feb 23, 2005 | $0.04 | -4.04% | |
Jan 24, 2005 | $0.04 | +5.41% | |
| $0.48 | -1.98% | ||
Dec 23, 2004 | $0.04 | -1.63% | |
Nov 26, 2004 | $0.01 | -77.93% | |
Nov 26, 2004 | $0.02 | +100% | |
Nov 23, 2004 | $0.04 | +136.87% | |
Oct 25, 2004 | $0.04 | -4.27% | |
Sep 23, 2004 | $0.04 | -3.55% | |
Aug 23, 2004 | $0.04 | +2.65% | |
Jul 23, 2004 | $0.04 | -3.7% | |
Jun 23, 2004 | $0.04 | +8.95% | |
May 24, 2004 | $0.04 | -5.3% | |
Apr 23, 2004 | $0.04 | +6.95% | |
Mar 23, 2004 | $0.04 | -5.08% | |
Feb 23, 2004 | $0.04 | -2.56% | |
Jan 23, 2004 | $0.04 | +3.57% | |
| $0.49 | +5% | ||
Dec 23, 2003 | $0.04 | -2.14% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of VALIC Company I International Growth Fund?▼
The current dividend yield of VALIC Company I International Growth Fund is 0%.
What is the dividend of VALIC Company I International Growth Fund?▼
The latest recorded dividend from VALIC Company I International Growth Fund was $0.35 per share.
When did I have to buy the shares of VALIC Company I International Growth Fund to receive the previous dividend?▼
To receive the previous dividend from VALIC Company I International Growth Fund, you needed to own the shares before the ex-dividend date of March 5, 2026.
When did VALIC Company I International Growth Fund pay the last dividend?▼
The last dividend payment from VALIC Company I International Growth Fund was made on March 5, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.