VALIC Company I Inflation Protected Fund (VCTPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.68
-0.01 (-0.12%)
Jun 27, 2025, 4:00 PM EDT
VCTPX Dividend Information
VCTPX has an annual dividend of $0.15 per share, with a yield of 1.69%. The dividend is paid once per year and the last ex-dividend date was Mar 6, 2025.
Dividend Yield
1.69%
Annual Dividend
$0.15
Ex-Dividend Date
Mar 6, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-87.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.