VALIC Company International Government Bond Fund (VCIFX)
10.21
+0.06
(+0.59%)
USD |
Oct 06 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 | 0.1930 |
| Mar 07, 2023 | Mar 06, 2023 | Mar 07, 2023 | -- | Long Term Capital Gains | 0.0043 |
| Mar 07, 2023 | Mar 06, 2023 | Mar 07, 2023 | -- | Non-qualified | 0.3501 |
| Mar 09, 2022 | Mar 08, 2022 | Mar 09, 2022 | -- | Long Term Capital Gains | 0.0191 |
| Mar 09, 2022 | Mar 08, 2022 | Mar 09, 2022 | -- | Short Term Capital Gains | 0.1164 |
| Mar 09, 2022 | Mar 08, 2022 | Mar 09, 2022 | -- | Non-qualified | 0.2219 |
| Mar 10, 2021 | Mar 09, 2021 | Mar 10, 2021 | -- | Non-qualified | 0.2909 |
| Mar 10, 2021 | Mar 09, 2021 | Mar 10, 2021 | -- | Short Term Capital Gains | 0.1932 |
| Mar 10, 2020 | Mar 09, 2020 | Mar 10, 2020 | -- | Non-qualified | 0.2081 |
| Mar 07, 2019 | Mar 06, 2019 | Mar 07, 2019 | -- | Short Term Capital Gains | 0.0114 |
| Mar 07, 2019 | Mar 06, 2019 | Mar 07, 2019 | -- | Long Term Capital Gains | 0.0023 |
| Mar 07, 2019 | Mar 06, 2019 | Mar 07, 2019 | -- | Non-qualified | 0.1806 |
| Mar 08, 2018 | Mar 07, 2018 | Mar 08, 2018 | -- | Short Term Capital Gains | 0.0039 |
| Mar 08, 2018 | Mar 07, 2018 | Mar 08, 2018 | -- | Non-qualified | 0.1065 |
| Feb 12, 2016 | Feb 11, 2016 | Feb 12, 2016 | -- | Long Term Capital Gains | 0.0001 |
| Feb 12, 2016 | Feb 11, 2016 | Feb 12, 2016 | -- | Non-qualified | 0.2938 |
| Feb 12, 2016 | Feb 11, 2016 | Feb 12, 2016 | -- | Short Term Capital Gains | 0.0417 |
| Feb 11, 2015 | Feb 10, 2015 | Feb 11, 2015 | -- | Long Term Capital Gains | 0.0123 |
| Feb 11, 2015 | Feb 10, 2015 | Feb 11, 2015 | -- | Short Term Capital Gains | 0.0182 |
| Feb 11, 2015 | Feb 10, 2015 | Feb 11, 2015 | -- | Non-qualified | 0.2861 |
| Feb 12, 2014 | Feb 11, 2014 | Feb 12, 2014 | -- | Long Term Capital Gains | 0.0367 |
| Feb 12, 2014 | Feb 11, 2014 | Feb 12, 2014 | -- | Non-qualified | 0.2226 |
| Feb 12, 2014 | Feb 11, 2014 | Feb 12, 2014 | -- | Short Term Capital Gains | 0.1022 |
| Dec 10, 2012 | Dec 10, 2012 | Dec 10, 2012 | -- | Non-qualified | 0.4496 |
| Dec 10, 2012 | Dec 10, 2012 | Dec 10, 2012 | -- | Long Term Capital Gains | 0.1754 |