VALIC Company I Large Cap Core Fund (VLCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.66
0.00 (0.00%)
At close: Apr 2, 2026
VLCGX Dividend Information
VLCGX has an annual dividend of $1.73 per share, with a yield of 11.03%. The dividend is paid once per year and the last ex-dividend date was Mar 5, 2026.
Dividend Yield
11.03%
Annual Dividend
$1.73
Ex-Dividend Date
Mar 5, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-61.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $1.72798 | Mar 5, 2026 |
| Mar 6, 2025 | $4.44045 | Mar 6, 2025 |
| Mar 7, 2024 | $1.28694 | Mar 7, 2024 |
| Mar 7, 2023 | $1.78354 | Mar 7, 2023 |
| Mar 9, 2022 | $2.28914 | Mar 9, 2022 |
| Mar 10, 2021 | $0.08044 | Mar 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.