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VALIC Company I Emerg Economies (VCGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.77
+0.07 (0.72%)
At close: Aug 26, 2026

VCGEX Dividend Information

VCGEX has an annual dividend of $0.17 per share, with a yield of 1.78%. The dividend is paid once per year and the last ex-dividend date was Mar 5, 2026.

Dividend Yield
1.78%
Total Yield
1.78%
Annual Dividend
$0.17
Ex-Dividend Date
Mar 5, 2026
Payout Frequency
Annual
Dividend Growth
-27.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 5, 2026$0.17417Mar 4, 2026Mar 5, 2026
Mar 6, 2025$0.2389Mar 5, 2025Mar 6, 2025
Mar 7, 2024$0.14002Mar 6, 2024Mar 7, 2024
Mar 7, 2023$1.08648Mar 6, 2023Mar 7, 2023
Mar 9, 2022$1.36865Mar 8, 2022Mar 9, 2022
Mar 10, 2021$0.17704Mar 9, 2021Mar 10, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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