VALIC Company I Nasdaq-100 Index Fund (VCNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.62
+0.02 (0.08%)
At close: Apr 2, 2026
VCNIX Dividend Information
VCNIX has an annual dividend of $2.51 per share, with a yield of 10.65%. The dividend is paid once per year and the last ex-dividend date was Mar 5, 2026.
Dividend Yield
10.65%
Annual Dividend
$2.51
Ex-Dividend Date
Mar 5, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-50.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $2.51265 | Mar 5, 2026 |
| 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.