VALIC Company I International Socially Responsible Fund logo

VALIC Company I International Socially Responsible Fund (VCSOX)

Market Closed
14 Aug, 20:00
NASDAQ NASDAQ
$
32. 34
+0.02
+0.0619%
$
- Market Cap
1.53% Div Yield
0 Volume
$ 32.32
Previous Close
Add Transaction
Day Range
32.34 32.34
Year Range
27.46 33.02
Want to track VCSOX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
VALIC Company I International Socially Responsible Fund logo
VCSOX Paid
VALIC Company I International Socially Responsible Fund
6 Mar 2025
6 Mar 2025
$0.94
6 Mar 2025
5 Mar 2025
-
Other
VALIC Company I International Socially Responsible Fund logo
VCSOX Paid
VALIC Company I International Socially Responsible Fund
7 Mar 2024
7 Mar 2024
$0.43
7 Mar 2024
6 Mar 2024
-
Annual
VALIC Company I International Socially Responsible Fund logo
VCSOX Paid
VALIC Company I International Socially Responsible Fund
7 Mar 2023
7 Mar 2023
$0.73
7 Mar 2023
6 Mar 2023
-
Other
VALIC Company I International Socially Responsible Fund logo
VCSOX Paid
VALIC Company I International Socially Responsible Fund
9 Mar 2022
9 Mar 2022
$1.77
9 Mar 2022
8 Mar 2022
9 Mar 2022
Other

VCSOX Dividend FAQ

What is the dividend yield?

The current dividend yield for VCSOX is 1.53%, based on the most recent dividend payment and the current stock price of $32.34 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 Socially Responsible Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.935 per share on 2025-03-06.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 13.52%, reflecting the VCSOX's commitment to rewarding shareholders.

How can I track VCSOX dividends?

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