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VALIC Company I Dividend Value (VCIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.51
+0.03 (0.21%)
At close: Aug 26, 2026

VCIGX Dividend Information

VCIGX has an annual dividend of $0.28 per share, with a yield of 1.90%. The dividend is paid once per year and the last ex-dividend date was Mar 5, 2026.

Dividend Yield
1.90%
Total Yield
9.72%
Annual Dividend
$0.28
Ex-Dividend Date
Mar 5, 2026
Payout Frequency
Annual
Dividend Growth
-1.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Mar 5, 2026$1.40687LT Capital GainsMar 4, 2026Mar 5, 2026
Mar 6, 2025$0.77842LT Capital GainsMar 5, 2025Mar 6, 2025
Mar 7, 2024$0.75558Regular CashMar 6, 2024Mar 7, 2024
Mar 7, 2023$2.22327LT Capital GainsMar 6, 2023Mar 7, 2023
Mar 9, 2022$0.25623Regular CashMar 8, 2022Mar 9, 2022
Mar 10, 2021$0.60504Regular CashMar 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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