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VALIC Company I Small Cap Index (VCSLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.23
-0.02 (-0.10%)
At close: Aug 26, 2026

VCSLX Dividend Information

VCSLX has an annual dividend of $1.02 per share, with a yield of 5.04%. The dividend is paid once per year and the last ex-dividend date was Mar 5, 2026.

Dividend Yield
5.04%
Total Yield
5.04%
Annual Dividend
$1.02
Ex-Dividend Date
Mar 5, 2026
Payout Frequency
Annual
Dividend Growth
43.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 5, 2026$1.01608Mar 4, 2026Mar 5, 2026
Mar 6, 2025$0.71038Mar 5, 2025Mar 6, 2025
Mar 7, 2024$0.19235Mar 6, 2024Mar 7, 2024
Mar 7, 2023$3.96474Mar 6, 2023Mar 7, 2023
Mar 9, 2022$2.20692Mar 8, 2022Mar 9, 2022
Mar 10, 2021$1.25657Mar 9, 2021Mar 10, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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