VALIC Company I International Opportunities Fund (VIOPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.65
-$0.08-0.43%Thursday 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 | $0.75 | - | |
Mar 5, 2026 | $0.75 | +92.79% | |
| $0.39 | +175.39% | ||
Mar 6, 2025 | $0.39 | - | |
| $0.14 | -29.15% | ||
Mar 7, 2024 | $0.14 | -29.15% | |
| $0.20 | +282.69% | ||
Mar 7, 2023 | $0.20 | +282.69% | |
| $0.05 | -53.15% | ||
Mar 9, 2022 | $0.05 | -53.15% | |
| $0.11 | - | ||
May 13, 2021 | $0.11 | - | |
10Y Growth
0%
5Y Growth
46.48%
3Y Growth
55.52%
1Y Growth
92.79%
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FAQs
How much dividend does VALIC Company I International Opportunities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for VALIC Company I International Opportunities Fund is $0.75 per share.
What is the dividend yield of VALIC Company I International Opportunities Fund?▼
The current dividend yield of VALIC Company I International Opportunities Fund is 4.01%.
When does VALIC Company I International Opportunities Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from VALIC Company I International Opportunities Fund is estimated for March 5, 2027.
When is the next dividend from VALIC Company I International Opportunities Fund?▼
The next dividend payment from VALIC Company I International Opportunities Fund is estimated for March 5, 2027.
How safe is the dividend of VALIC Company I International Opportunities Fund?▼
VALIC Company I International Opportunities Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 46.48%.
What is the dividend of VALIC Company I International Opportunities Fund?▼
The latest recorded dividend from VALIC Company I International Opportunities Fund was $0.75 per share.
When did I have to buy the shares of VALIC Company I International Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from VALIC Company I International Opportunities Fund, you needed to own the shares before the ex-dividend date of March 5, 2026.
When did VALIC Company I International Opportunities Fund pay the last dividend?▼
The last dividend payment from VALIC Company I International Opportunities Fund was made on March 5, 2026.
What was the dividend of VALIC Company I International Opportunities Fund in 2025?▼
VALIC Company I International Opportunities Fund has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.