VALIC Company I Dividend Value Fund (VCIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.96
-0.10 (-0.83%)
Mar 7, 2025, 4:00 PM EST
VCIGX Dividend Information
Dividend Yield
6.50%
Annual Dividend
$0.78
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3.02%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 6, 2025 | $0.77842 | Mar 6, 2025 |
Mar 7, 2024 | $0.75558 | Mar 7, 2024 |
Mar 7, 2023 | $2.22327 | Mar 7, 2023 |
Mar 9, 2022 | $0.25623 | Mar 9, 2022 |
Mar 10, 2021 | $0.60504 | Mar 10, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.