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
3.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 6, 2025$0.77842Mar 5, 2025Mar 6, 2025
Mar 7, 2024$0.75558Mar 6, 2024Mar 7, 2024
Mar 7, 2023$2.22327Mar 6, 2023Mar 7, 2023
Mar 9, 2022$0.25623Mar 8, 2022Mar 9, 2022
Mar 10, 2021$0.60504Mar 9, 2021Mar 10, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts