VALIC Company I International Socially Responsible Fund (VCSOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.12
+$0.19+0.61%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 | $1.78 | - | |
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 (Ex Date) | $0.53 | +3.74% | |
| $0.51 | +6.95% | ||
Mar 10, 2020 (Ex Date) | $0.51 | +6.95% | |
| $0.48 | +9.45% | ||
Mar 7, 2019 (Ex Date) | $0.48 | +9.45% | |
| $0.43 | +11% | ||
Mar 8, 2018 (Ex Date) | $0.43 | +11% | |
| $0.39 | -6.01% | ||
Feb 13, 2017 (Ex Date) | $0.39 | -6.01% | |
| $0.42 | -4.59% | ||
Feb 12, 2016 (Ex Date) | $0.42 | -4.59% | |
| $0.44 | +50.87% | ||
Feb 11, 2015 (Ex Date) | $0.44 | +50.87% | |
| $0.29 | - | ||
Feb 12, 2014 (Ex Date) | $0.29 | +2.85% | |
| $0.28 | -5.39% | ||
Dec 10, 2012 (Ex Date) | $0.28 | -5.39% | |
| $0.30 | +28.57% | ||
Dec 22, 2011 (Ex Date) | $0.30 | +28.57% | |
| $0.23 | -31.25% | ||
Dec 20, 2010 (Ex Date) | $0.23 | -31.25% | |
| $0.34 | -15.15% | ||
Dec 21, 2009 (Ex Date) | $0.34 | -15.15% | |
| $0.40 | +37.98% | ||
Dec 22, 2008 (Ex Date) | $0.40 | +37.98% | |
| $0.29 | +79.37% | ||
Dec 20, 2007 (Ex Date) | $0.29 | +79.37% | |
| $0.16 | -31.33% | ||
Dec 21, 2006 (Ex Date) | $0.16 | - | |
10Y Growth
15.65%
5Y Growth
27.57%
3Y Growth
66.89%
1Y Growth
90.32%
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FAQs
How much dividend does VALIC Company I International Socially Responsible Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for VALIC Company I International Socially Responsible Fund is $1.79 per share.
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 5.76%.
When does VALIC Company I International Socially Responsible Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from VALIC Company I International Socially Responsible Fund is estimated for 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 5-year dividend growth of 27.57%.
What is the dividend of VALIC Company I International Socially Responsible Fund?▼
The latest recorded dividend from VALIC Company I International Socially Responsible Fund was $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?▼
VALIC Company I International Socially Responsible Fund has recorded dividends totaling $0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.