VALIC Company I International Socially Responsible Fund (VCSOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.36
+$0.20+0.64%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.78 | +90.32% | ||
Mar 5, 2026 | $1.78 | +90.32% | |
| $0.94 | +116.03% | ||
Mar 6, 2025 | $0.94 | - | |
| $0.43 | +13.05% | ||
Mar 7, 2024 | $0.43 | +13.05% | |
| $0.38 | -54.4% | ||
Mar 7, 2023 | $0.38 | -54.4% | |
| $0.84 | +59.39% | ||
Mar 9, 2022 | $0.84 | +59.39% | |
| $0.53 | +3.74% | ||
Mar 10, 2021 | $0.53 | +3.74% | |
| $0.51 | +6.95% | ||
Mar 10, 2020 | $0.51 | +6.95% | |
| $0.48 | +9.45% | ||
Mar 7, 2019 | $0.48 | +9.45% | |
| $0.43 | +11% | ||
Mar 8, 2018 | $0.43 | +11% | |
| $0.39 | -6.01% | ||
Feb 13, 2017 | $0.39 | -6.01% | |
| $0.42 | -4.59% | ||
Feb 12, 2016 | $0.42 | -4.59% | |
| $0.44 | +50.87% | ||
Feb 11, 2015 | $0.44 | +50.87% | |
| $0.29 | +2.85% | ||
Feb 12, 2014 | $0.29 | +2.85% | |
| $0.28 | -5.39% | ||
Dec 10, 2012 | $0.28 | -5.39% | |
| $0.30 | +28.57% | ||
Dec 22, 2011 | $0.30 | +28.57% | |
| $0.23 | -31.25% | ||
Dec 20, 2010 | $0.23 | -31.25% | |
| $0.34 | -15.15% | ||
Dec 21, 2009 | $0.34 | -15.15% | |
| $0.40 | +37.98% | ||
Dec 22, 2008 | $0.40 | +37.98% | |
| $0.29 | +79.37% | ||
Dec 20, 2007 | $0.29 | +79.37% | |
| $0.16 | -31.33% | ||
Dec 21, 2006 | $0.16 | - | |
10Y Growth
15.65%
5Y Growth
27.57%
3Y Growth
66.89%
1Y Growth
90.32%
Community
FAQs
How much dividend does VALIC Company I International Socially Responsible Fund pay?▼
VALIC Company I International Socially Responsible Fund pays an annual dividend of $1.79 per share, with a dividend yield of 5.71%.
What is the dividend yield of VALIC Company I International Socially Responsible Fund?▼
The current dividend yield of VALIC Company I International Socially Responsible Fund is 5.71%.
When does VALIC Company I International Socially Responsible Fund pay dividends?▼
VALIC Company I International Socially Responsible Fund pays dividends annual. The next payment is expected on March 5, 2027.
When is the next dividend from VALIC Company I International Socially Responsible Fund?▼
The next dividend payment from VALIC Company I International Socially Responsible Fund is estimated for March 5, 2027.
How safe is the dividend of VALIC Company I International Socially Responsible Fund?▼
VALIC Company I International Socially Responsible Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.57%.
What is the dividend of VALIC Company I International Socially Responsible Fund?▼
VALIC Company I International Socially Responsible Fund currently pays a dividend of $1.78 per share.
When did I have to buy the shares of VALIC Company I International Socially Responsible Fund to receive the previous dividend?▼
To receive the previous dividend from VALIC Company I International Socially Responsible Fund, you needed to own the shares before the ex-dividend date of March 5, 2026.
When did VALIC Company I International Socially Responsible Fund pay the last dividend?▼
The last dividend payment from VALIC Company I International Socially Responsible Fund was made on March 5, 2026.
What was the dividend of VALIC Company I International Socially Responsible Fund in 2025?▼
In 2025, VALIC Company I International Socially Responsible Fund paid a total dividend of $0.94 per share.
In which currency does VALIC Company I International Socially Responsible Fund distribute the dividend?▼
VALIC Company I International Socially Responsible Fund distributes its dividends in USD.