VALIC Company I Dividend Value Fund (VCIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.68
+0.05 (0.40%)
Jun 27, 2025, 4:00 PM EDT
VCIGX Dividend Information
VCIGX has an annual dividend of $0.78 per share, with a yield of 6.14%. The dividend is paid once per year and the last ex-dividend date was Mar 6, 2025.
Dividend Yield
6.14%
Annual Dividend
$0.78
Ex-Dividend Date
Mar 6, 2025
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.