VALIC Company I Large Capital Growth Fund (VLCGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.37
+0.25 (1.18%)
Feb 28, 2025, 4:00 PM EST
VLCGX Dividend Information
VLCGX has an annual dividend of $4.44 per share, with a yield of 27.60%. The dividend is paid once per year and the last ex-dividend date was Mar 6, 2025.
Dividend Yield
27.60%
Annual Dividend
$4.44
Ex-Dividend Date
Mar 6, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
245.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.