VALIC Company I Growth Fund (VCULX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.53
+0.07 (0.36%)
At close: Dec 5, 2025
VCULX Dividend Information
VCULX has an annual dividend of $0.53 per share, with a yield of 2.71%. The dividend is paid once per year and the last ex-dividend date was Mar 6, 2025.
Dividend Yield
2.71%
Annual Dividend
$0.53
Ex-Dividend Date
Mar 6, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3,967.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 6, 2025 | $0.52882 | Mar 6, 2025 |
| Mar 7, 2024 | $0.013 | Mar 7, 2024 |
| Mar 7, 2023 | $3.95204 | Mar 7, 2023 |
| Mar 9, 2022 | $4.75619 | Mar 9, 2022 |
| Mar 10, 2021 | $3.26553 | Mar 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.