VALIC Company I Inflation Protected Fund (VCTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
+0.03 (0.34%)
At close: Apr 2, 2026
VCTPX Dividend Information
VCTPX has an annual dividend of $0.23 per share, with a yield of 2.59%. The dividend is paid once per year and the last ex-dividend date was Mar 5, 2026.
Dividend Yield
2.59%
Annual Dividend
$0.23
Ex-Dividend Date
Mar 5, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
54.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $0.22652 | Mar 5, 2026 |
| Mar 6, 2025 | $0.14633 | Mar 6, 2025 |
| Mar 7, 2024 | $1.19242 | Mar 7, 2024 |
| Mar 7, 2023 | $1.28444 | Mar 7, 2023 |
| Mar 9, 2022 | $0.84086 | Mar 9, 2022 |
| Mar 10, 2021 | $0.23387 | Mar 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.