VALIC Company I Growth Fund (VCULX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.83
+0.01 (0.06%)
At close: Apr 2, 2026
VCULX Dividend Information
VCULX has an annual dividend of $2.03 per share, with a yield of 12.82%. The dividend is paid once per year and the last ex-dividend date was Mar 5, 2026.
Dividend Yield
12.82%
Annual Dividend
$2.03
Ex-Dividend Date
Mar 5, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
283.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $2.02862 | Mar 5, 2026 |
| 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.