VALIC Company I Emerging Economies Fund (VCGEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.03
+0.01 (0.14%)
Jun 27, 2025, 4:00 PM EDT
VCGEX Dividend Information
VCGEX has an annual dividend of $0.24 per share, with a yield of 3.40%. The dividend is paid once per year and the last ex-dividend date was Mar 6, 2025.
Dividend Yield
3.40%
Annual Dividend
$0.24
Ex-Dividend Date
Mar 6, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
70.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 6, 2025 | $0.2389 | Mar 6, 2025 |
| Mar 7, 2024 | $0.14002 | Mar 7, 2024 |
| Mar 7, 2023 | $1.08648 | Mar 7, 2023 |
| Mar 9, 2022 | $1.36865 | Mar 9, 2022 |
| Mar 10, 2021 | $0.17704 | Mar 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.