VALIC Company I Small Cap Index Fund (VCSLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.75
+0.22 (1.19%)
At close: Feb 13, 2026
VCSLX Dividend Information
VCSLX has an annual dividend of $0.71 per share, with a yield of 3.79%. The dividend is paid once per year and the last ex-dividend date was Mar 6, 2025.
Dividend Yield
3.79%
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 |
| Mar 10, 2020 | $2.85477 | Mar 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.