VALIC Company I Large Capital Growth Fund (VLCGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.07
+0.10 (0.59%)
Jun 27, 2025, 4:00 PM EDT
VLCGX Dividend Information
VLCGX has an annual dividend of $4.44 per share, with a yield of 26.01%. The dividend is paid once per year and the last ex-dividend date was Mar 6, 2025.
Dividend Yield
26.01%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.