VALIC Company I International Opportunities Fund (VIOPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.89
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.75 | +92.79% | ||
05 Mar 2026 | $0.75 | +92.79% | |
| $0.39 | +175.39% | ||
06 Mar 2025 | $0.39 | - | |
| $0.14 | -29.15% | ||
07 Mar 2024 | $0.14 | -29.15% | |
| $0.20 | +282.69% | ||
07 Mar 2023 | $0.20 | +282.69% | |
| $0.05 | -53.15% | ||
09 Mar 2022 | $0.05 | -53.15% | |
| $0.11 | - | ||
13 May 2021 | $0.11 | - | |
10Y Growth
N/A
5Y Growth
46.48%
3Y Growth
55.52%
1Y Growth
92.79%
Community
FAQ
How much dividend does VALIC Company I International Opportunities Fund pay?▼
VALIC Company I International Opportunities Fund pays an annual dividend of $0.75 per share, with a dividend yield of 3.96%.
What is the dividend yield of VALIC Company I International Opportunities Fund?▼
The current dividend yield of VALIC Company I International Opportunities Fund is 3.96%.
When does VALIC Company I International Opportunities Fund pay dividends?▼
VALIC Company I International Opportunities Fund pays dividends annual. The next payment is expected on March 05, 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 05, 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 a payout ratio of 0% and 5-year dividend growth of 46.48%.
What is the dividend of VALIC Company I International Opportunities Fund?▼
VALIC Company I International Opportunities Fund currently pays a dividend of $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 05, 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 05, 2026.
What was the dividend of VALIC Company I International Opportunities Fund in 2025?▼
In 2025, VALIC Company I International Opportunities Fund paid a total dividend of $0.39 per share.
In which currency does VALIC Company I International Opportunities Fund distribute the dividend?▼
VALIC Company I International Opportunities Fund distributes its dividends in USD.