VALIC Company I Dividend Value Fund (VCIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.49
+0.01 (0.08%)
At close: Apr 2, 2026
VCIGX Dividend Information
VCIGX has an annual dividend of $1.41 per share, with a yield of 11.27%. The dividend is paid once per year and the last ex-dividend date was Mar 5, 2026.
Dividend Yield
11.27%
Annual Dividend
$1.41
Ex-Dividend Date
Mar 5, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
80.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $1.40687 | Mar 5, 2026 |
| 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.