VALIC Company I - International Opportunities Fund (VISEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.07
+$0.00+0%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 | - | |
| $0.14 | -92.57% | ||
Mar 7, 2024 | $0.14 | -92.57% | |
| $1.90 | -38.09% | ||
Mar 7, 2023 | $1.90 | -38.09% | |
| $3.07 | +75.05% | ||
Mar 9, 2022 | $3.07 | +75.05% | |
| $1.75 | +1,260.33% | ||
May 13, 2021 | $1.75 | +1,260.33% | |
| $0.13 | -31.75% | ||
Jun 9, 2020 (Ex Date) | $0.13 | -31.75% | |
| $0.19 | +11.18% | ||
Jun 11, 2019 (Ex Date) | $0.19 | +11.18% | |
| $0.17 | -30.89% | ||
Jun 12, 2018 (Ex Date) | $0.17 | -30.89% | |
| $0.25 | +50% | ||
May 10, 2017 (Ex Date) | $0.25 | +50% | |
| $0.16 | -16.33% | ||
May 11, 2016 (Ex Date) | $0.16 | -16.33% | |
| $0.20 | +1.55% | ||
May 11, 2015 (Ex Date) | $0.20 | +1.55% | |
| $0.19 | - | ||
May 8, 2014 (Ex Date) | $0.19 | -28.25% | |
| $0.27 | +28.71% | ||
Dec 10, 2012 (Ex Date) | $0.27 | +28.71% | |
| $0.21 | +59.54% | ||
Dec 22, 2011 (Ex Date) | $0.21 | +59.54% | |
| $0.13 | -20.12% | ||
Dec 20, 2010 (Ex Date) | $0.13 | -20.12% | |
| $0.16 | +15.49% | ||
Dec 21, 2009 (Ex Date) | $0.16 | +15.49% | |
| $0.14 | +33.96% | ||
Dec 22, 2008 (Ex Date) | $0.14 | +33.96% | |
| $0.11 | +63.08% | ||
Dec 20, 2007 (Ex Date) | $0.11 | +63.08% | |
| $0.07 | - | ||
Dec 21, 2006 (Ex Date) | $0.07 | - | |
10Y Growth
16.4%
5Y Growth
-15.67%
3Y Growth
-26.71%
1Y Growth
0%
Community
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 3.24%.
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's dividend profile shows 5-year dividend growth of 15.67%.
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.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.