VALIC Company I NASDAQ-100 Index (VCNIX)

VCNIX Dividend Information

VCNIX has an annual dividend of $2.51 per share, with a yield of 8.75%. The dividend is paid once per year and the last ex-dividend date was Mar 5, 2026.

• Dividend Yield: 8.75%
• Total Yield: 8.75%
• Annual Dividend: $2.51
• Ex-Dividend Date: Mar 5, 2026
• Payout Frequency: Annual
• Dividend Growth: -50.47%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 5, 2026	$2.51265	Mar 4, 2026	Mar 5, 2026
Mar 6, 2025	$5.07302	Mar 5, 2025	Mar 6, 2025
Mar 7, 2024	$1.05431	Mar 6, 2024	Mar 7, 2024
Mar 7, 2023	$2.54072	Mar 6, 2023	Mar 7, 2023
Mar 9, 2022	$2.3459	Mar 8, 2022	Mar 9, 2022
Mar 10, 2021	$2.08742	Mar 9, 2021	Mar 10, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Mar 5, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 22, 2026

Data Sources Report a data error

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