VALIC Company I Small Cap Index Fund (VCSLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.19
-0.49 (-2.94%)
Feb 21, 2025, 4:00 PM EST
VCSLX Dividend Information
VCSLX has an annual dividend of $0.71 per share, with a yield of 4.39%. The dividend is paid once per year and the last ex-dividend date was Mar 6, 2025.
Dividend Yield
4.39%
Annual Dividend
$0.71
Ex-Dividend Date
Mar 6, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
269.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.