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VALIC Company I Inflation Protected (VCTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.66
+0.03 (0.35%)
At close: Oct 15, 2026

VCTPX Dividend Information

VCTPX has an annual dividend of $0.23 per share, with a yield of 2.62%. The dividend is paid once per year and the last ex-dividend date was Mar 5, 2026.

Dividend Yield
2.62%
Total Yield
2.64%
Annual Dividend
$0.23
Ex-Dividend Date
Mar 5, 2026
Payout Frequency
Annual
Dividend Growth
54.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Mar 5, 2026$0.22652Regular CashMar 4, 2026Mar 5, 2026
Mar 6, 2025$0.14633Regular CashMar 5, 2025Mar 6, 2025
Mar 7, 2024$1.19242Regular CashMar 6, 2024Mar 7, 2024
Mar 7, 2023$1.28444Regular CashMar 6, 2023Mar 7, 2023
Mar 9, 2022$0.84086LT Capital GainsMar 8, 2022Mar 9, 2022
Mar 10, 2021$0.23387Regular CashMar 9, 2021Mar 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts