VALIC Company I International Value Fund logo

VALIC Company I International Value Fund (VCFVX)

Market Closed
14 Aug, 20:00
NASDAQ NASDAQ
$
14. 19
0
0%
$
- Market Cap
1.58% Div Yield
0 Volume
$ 14.19
Previous Close
Add Transaction
Day Range
14.19 14.19
Year Range
12.22 15.13
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
VALIC Company I International Value Fund logo
VCFVX Paid
VALIC Company I International Value Fund
6 Mar 2025
6 Mar 2025
$1.12
6 Mar 2025
5 Mar 2025
-
Other
VALIC Company I International Value Fund logo
VCFVX Paid
VALIC Company I International Value Fund
7 Mar 2024
7 Mar 2024
$0.18
7 Mar 2024
6 Mar 2024
-
Annual
VALIC Company I International Value Fund logo
VCFVX Paid
VALIC Company I International Value Fund
7 Mar 2023
7 Mar 2023
$0.83
7 Mar 2023
6 Mar 2023
-
Other
VALIC Company I International Value Fund logo
VCFVX Paid
VALIC Company I International Value Fund
9 Mar 2022
9 Mar 2022
$0.18
9 Mar 2022
8 Mar 2022
9 Mar 2022
Annual
VALIC Company I International Value Fund logo
VCFVX Paid
VALIC Company I International Value Fund
10 Mar 2021
10 Mar 2021
$0.17
10 Mar 2021
9 Mar 2021
-
Annual

VCFVX Dividend FAQ

What is the dividend yield?

The current dividend yield for VCFVX is 1.58%, based on the most recent dividend payment and the current stock price of $14.19 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a other basis, with typical payment being varies.

When is the next dividend payment date?

VALIC Company I International Value Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 1.118 per share on 2025-03-06.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 11.98%, reflecting the VCFVX's commitment to rewarding shareholders.

How can I track VCFVX dividends?

You can easily track VCFVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.