VCAAX Dividend History NMFQS:VCAAX
Allocation--50% to 70% Equity | VALIC
$12.94
↓
$-0.01 (-0.08%)
Last Updated: Feb 17, 2026
VCAAX fund offers investors an annual dividend of $0.67 per share, representing a current yield of 1.38%. Distributions are made annual, with the most recent ex-dividend date on 2024-03-07 .
VCAAX Dividend Overview
Current Yield
1.38%
Average
Annual Distribution
$0.67
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-03-07
Annual Growth Rate
-8.78%
Year over Year
Recent Payment
$0.1680
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 | $0.1680 | 2024-03-06 | 2024-03-07 | Annual |
| 2023-03-07 | $0.1160 | 2023-03-06 | 2023-03-07 | Other |
| 2022-03-09 | $0.2510 | 2022-03-08 | 2022-03-09 | Other |
| 2021-03-10 | $0.1300 | 2021-03-09 | 2021-03-10 | Annual |
| 2020-03-10 | $0.1250 | - | - | Annual |
| 2019-03-07 | $0.1660 | - | - | Annual |
| 2018-03-08 | $0.1830 | - | - | Annual |
| 2017-02-13 | $0.2550 | - | - | Annual |
| 2016-02-12 | $0.2400 | - | - | Annual |
| 2015-02-11 | $0.2680 | - | - | Annual |
| 2014-02-12 | $0.2320 | - | - | Annual |
| 2012-12-10 | $0.2440 | - | - | Annual |
| 2011-12-22 | $0.2660 | - | - | Annual |
| 2009-12-21 | $0.2630 | - | - | Annual |
| 2008-12-22 | $0.3440 | - | - | Annual |
| 2007-12-20 | $0.3480 | - | - | Annual |
| 2006-12-21 | $0.2080 | - | - | Annual |
| 2005-11-29 | $0.0820 | - | - | Annual |
| 2005-08-30 | $0.0810 | - | - | Annual |
| 2005-05-27 | $0.0710 | - | - | Annual |
| 2005-02-28 | $0.0690 | - | - | Annual |
| 2004-11-29 | $0.0780 | - | - | Annual |
| 2004-08-30 | $0.0530 | - | - | Annual |
| 2004-05-27 | $0.0510 | - | - | Annual |
| 2004-02-26 | $0.0440 | - | - | Annual |
| 2003-11-25 | $0.0520 | - | - | Annual |
| 2003-08-28 | $0.0410 | - | - | Annual |
| 2003-05-29 | $0.0460 | - | - | Annual |
| 2003-02-27 | $0.0700 | - | - | Annual |
| 2002-11-27 | $0.0700 | - | - | Annual |
| 2002-08-29 | $0.0720 | - | - | Annual |
| 2002-05-30 | $0.0790 | - | - | Annual |
| 2002-02-27 | $0.0570 | - | - | Annual |
| 2001-12-19 | $0.3520 | - | - | Annual |
| 2001-11-29 | $0.0270 | - | - | Annual |
| 2001-10-30 | $0.0290 | - | - | Annual |
| 2001-09-27 | $0.0280 | - | - | Annual |
| 2001-08-30 | $0.0330 | - | - | Annual |
| 2001-07-30 | $0.0300 | - | - | Annual |
| 2001-06-28 | $0.0300 | - | - | Annual |
| 2001-05-30 | $0.0340 | - | - | Annual |
| 2001-04-27 | $0.0280 | - | - | Annual |
| 2001-03-29 | $0.0330 | - | - | Annual |
| 2001-02-27 | $0.0310 | - | - | Annual |
| 2001-01-30 | $0.0370 | - | - | Annual |
| 2000-12-27 | $0.0330 | - | - | Annual |
| 2000-12-21 | $1.1780 | - | - | Annual |
| 2000-11-29 | $0.0400 | - | - | Annual |
| 2000-10-30 | $0.0380 | - | - | Annual |
| 2000-09-28 | $0.0370 | - | - | Annual |
| 2000-08-30 | $0.0470 | - | - | Annual |
| 2000-07-28 | $0.0380 | - | - | Annual |
| 2000-06-29 | $0.0400 | - | - | Annual |
| 2000-05-30 | $0.0460 | - | - | Annual |
| 2000-04-27 | $0.0350 | - | - | Annual |
| 2000-03-30 | $0.0430 | - | - | Annual |
| 2000-02-28 | $0.0420 | - | - | Annual |
| 2000-01-28 | $0.0340 | - | - | Annual |
| 1999-12-30 | $0.0370 | - | - | Annual |
| 1999-12-21 | $0.2590 | - | - | Annual |
| 1999-11-29 | $0.0380 | - | - | Annual |
| 1999-10-28 | $0.0290 | - | - | Annual |
| 1999-09-29 | $0.0350 | - | - | Annual |
| 1999-08-30 | $0.0380 | - | - | Annual |
| 1999-07-29 | $0.0310 | - | - | Annual |
| 1999-06-29 | $0.0320 | - | - | Annual |
| 1999-05-27 | $0.0380 | - | - | Annual |
| 1999-04-29 | $0.0270 | - | - | Annual |
| 1999-03-30 | $0.0370 | - | - | Annual |
| 1999-02-25 | $0.0320 | - | - | Annual |
| 1999-01-28 | $0.0260 | - | - | Annual |
| 1998-12-30 | $0.8920 | - | - | Annual |
| 1998-11-27 | $0.0330 | - | - | Annual |
| 1998-10-29 | $0.0280 | - | - | Annual |
| 1998-09-29 | $0.0380 | - | - | Annual |
| 1998-08-28 | $0.0340 | - | - | Annual |
| 1998-07-30 | $0.0330 | - | - | Annual |
| 1998-06-29 | $0.0350 | - | - | Annual |
| 1998-05-28 | $0.0380 | - | - | Annual |
| 1998-04-29 | $0.0300 | - | - | Annual |
| 1998-03-30 | $0.0380 | - | - | Annual |
| 1998-02-26 | $0.0320 | - | - | Annual |
| 1998-01-29 | $0.0290 | - | - | Annual |
| 1997-12-30 | $0.8330 | - | - | Annual |
| 1997-11-26 | $0.0310 | - | - | Annual |
| 1997-10-30 | $0.0320 | - | - | Annual |
| 1997-09-29 | $0.0370 | - | - | Annual |
| 1997-08-28 | $0.0350 | - | - | Annual |
| 1997-07-30 | $0.0330 | - | - | Annual |
| 1997-06-27 | $0.0320 | - | - | Annual |
| 1997-05-29 | $0.0380 | - | - | Annual |
| 1997-04-29 | $0.0290 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.