VBCVX Dividend History NMFQS:VBCVX
Large Value | VALIC
$16.99
↑
$0.00 (0.00%)
Last Updated: Jul 09, 2026
VBCVX fund offers investors an annual dividend of $0.79 per share, representing a current yield of 1.13%. Distributions are made annual, with the most recent ex-dividend date on 2024-03-07 .
VBCVX Dividend Overview
Current Yield
1.13%
Average
Annual Distribution
$0.79
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-03-07
Annual Growth Rate
-28.79%
Year over Year
Recent Payment
$0.2420
Paid on 2024-03-07
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-03-07 | $0.2420 | 2024-03-06 | 2024-03-07 | Annual |
| 2023-03-07 | $0.2740 | 2023-03-06 | 2023-03-07 | Annual |
| 2022-03-09 | $0.0420 | 2022-03-08 | 2022-03-09 | Annual |
| 2021-03-10 | $0.2360 | 2021-03-09 | 2021-03-10 | Annual |
| 2020-03-10 | $0.3870 | - | - | Annual |
| 2019-03-07 | $0.2150 | - | - | Annual |
| 2018-03-08 | $0.2760 | - | - | Annual |
| 2017-02-13 | $0.2370 | - | - | Annual |
| 2016-02-12 | $0.2100 | - | - | Annual |
| 2015-02-11 | $0.2640 | - | - | Annual |
| 2014-02-12 | $0.1970 | - | - | Annual |
| 2012-12-10 | $0.0740 | - | - | Annual |
| 2011-12-22 | $0.1730 | - | - | Annual |
| 2010-12-20 | $0.1610 | - | - | Annual |
| 2009-12-21 | $0.1680 | - | - | Annual |
| 2008-12-22 | $0.2120 | - | - | Annual |
| 2007-12-20 | $0.1870 | - | - | Annual |
| 2006-12-21 | $0.1100 | - | - | Annual |
| 2005-12-21 | $0.0170 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.