VALIC Company I Small Cap Index Fund (VCSLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.97
+0.12 (0.71%)
At close: Apr 2, 2026
VCSLX Dividend Information
VCSLX has an annual dividend of $1.02 per share, with a yield of 6.03%. The dividend is paid once per year and the last ex-dividend date was Mar 5, 2026.
Dividend Yield
6.03%
Annual Dividend
$1.02
Ex-Dividend Date
Mar 5, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
43.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $1.01608 | Mar 5, 2026 |
| Mar 6, 2025 | $0.71038 | Mar 6, 2025 |
| Mar 7, 2024 | $0.19235 | Mar 7, 2024 |
| Mar 7, 2023 | $3.96474 | Mar 7, 2023 |
| Mar 9, 2022 | $2.20692 | Mar 9, 2022 |
| Mar 10, 2021 | $1.25657 | Mar 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.