VALIC Company I Nasdaq-100 Index Fund (VCNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.70
+0.12 (0.47%)
Sep 8, 2025, 4:00 PM EDT
VCNIX Dividend Information
VCNIX has an annual dividend of $5.07 per share, with a yield of 19.74%. The dividend is paid once per year and the last ex-dividend date was Mar 6, 2025.
Dividend Yield
19.74%
Annual Dividend
$5.07
Ex-Dividend Date
Mar 6, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
381.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 6, 2025 | $5.07302 | Mar 6, 2025 |
| Mar 7, 2024 | $1.05431 | Mar 7, 2024 |
| Mar 7, 2023 | $2.54072 | Mar 7, 2023 |
| Mar 9, 2022 | $2.3459 | Mar 9, 2022 |
| Mar 10, 2021 | $2.08742 | Mar 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.