VALIC Company I Large Cap Core (VLCGX)

VLCGX Dividend Information

VLCGX has an annual dividend of $0.047 per share, with a yield of 0.26%. The dividend is paid once per year and the last ex-dividend date was Mar 5, 2026.

• Dividend Yield: 0.26%
• Total Yield: 9.55%
• Annual Dividend: $0.047
• Ex-Dividend Date: Mar 5, 2026
• Payout Frequency: Annual
• Dividend Growth: -17.02%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Mar 5, 2026	$1.72798	LT Capital Gains	Mar 4, 2026	Mar 5, 2026
Mar 6, 2025	$4.44045	LT Capital Gains	Mar 5, 2025	Mar 6, 2025
Mar 7, 2024	$1.28694	LT Capital Gains	Mar 6, 2024	Mar 7, 2024
Mar 7, 2023	$1.78354	LT Capital Gains	Mar 6, 2023	Mar 7, 2023
Mar 9, 2022	$2.28914	LT Capital Gains	Mar 8, 2022	Mar 9, 2022
Mar 10, 2021	$0.08044	Regular Cash	Mar 9, 2021	Mar 10, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Mar 5, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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