VALIC Company International Value Fund (VCFVX)
13.62
+0.06
(+0.44%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 05, 2026 | Mar 04, 2026 | Mar 05, 2026 | -- | Non-qualified | 0.4121 |
| Mar 05, 2026 | Mar 04, 2026 | Mar 05, 2026 | -- | Short Term Capital Gains | 0.3865 |
| Mar 05, 2026 | Mar 04, 2026 | Mar 05, 2026 | -- | Long Term Capital Gains | 0.3092 |
| Mar 06, 2025 | Mar 05, 2025 | Mar 10, 2025 | -- | Non-qualified | 0.4464 |
| Mar 06, 2025 | Mar 05, 2025 | Mar 10, 2025 | -- | Long Term Capital Gains | 0.5009 |
| Mar 06, 2025 | Mar 05, 2025 | Mar 10, 2025 | -- | Short Term Capital Gains | 0.1709 |
| Mar 07, 2024 | Mar 06, 2024 | Mar 07, 2024 | -- | Non-qualified | 0.1764 |
| Mar 07, 2023 | Mar 06, 2023 | Mar 07, 2023 | -- | Long Term Capital Gains | 0.3850 |
| Mar 07, 2023 | Mar 06, 2023 | Mar 07, 2023 | -- | Non-qualified | 0.3955 |
| Mar 07, 2023 | Mar 06, 2023 | Mar 07, 2023 | -- | Short Term Capital Gains | 0.0515 |
| Mar 09, 2022 | Mar 08, 2022 | Mar 09, 2022 | -- | Non-qualified | 0.1801 |
| Mar 10, 2021 | Mar 09, 2021 | Mar 10, 2021 | -- | Non-qualified | 0.1733 |
| Mar 10, 2020 | Mar 09, 2020 | Mar 10, 2020 | -- | Non-qualified | 0.2304 |
| Mar 10, 2020 | Mar 09, 2020 | Mar 10, 2020 | -- | Long Term Capital Gains | 0.0136 |
| Mar 07, 2019 | Mar 06, 2019 | Mar 07, 2019 | -- | Non-qualified | 0.2797 |
| Mar 08, 2018 | Mar 07, 2018 | Mar 08, 2018 | -- | Non-qualified | 0.2072 |
| Feb 13, 2017 | Feb 10, 2017 | Feb 14, 2017 | -- | Non-qualified | 0.1927 |
| Feb 12, 2016 | Feb 11, 2016 | Feb 12, 2016 | -- | Non-qualified | 0.1963 |
| Feb 11, 2015 | Feb 10, 2015 | Feb 11, 2015 | -- | Non-qualified | 0.2646 |
| Feb 12, 2014 | Feb 11, 2014 | Feb 12, 2014 | -- | Non-qualified | 0.2157 |
| Dec 10, 2012 | Dec 10, 2012 | Dec 10, 2012 | -- | Non-qualified | 0.2832 |
| Dec 22, 2011 | Dec 22, 2011 | Dec 22, 2011 | -- | Non-qualified | 0.2370 |
| Dec 20, 2010 | Dec 20, 2010 | Dec 20, 2010 | -- | Non-qualified | 0.1494 |
| Dec 21, 2009 | Dec 21, 2009 | Dec 21, 2009 | -- | Non-qualified | 0.2107 |
| Dec 22, 2008 | Dec 19, 2008 | Dec 23, 2008 | -- | Non-qualified | 0.3601 |