VCBDX Dividend History NMFQS:VCBDX
Intermediate Core-Plus Bond | VALIC
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 11, 2026
VCBDX fund offers investors an annual dividend of $1.43 per share, representing a current yield of 3.74%. Distributions are made annual, with the most recent ex-dividend date on 2024-03-07 .
VCBDX Dividend Overview
Current Yield
3.74%
Above Average
Annual Distribution
$1.43
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-03-07
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.3520
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 | $0.3520 | 2024-03-06 | 2024-03-07 | Annual |
| 2023-03-07 | $0.2200 | 2023-03-06 | 2023-03-07 | Other |
| 2022-03-09 | $0.1280 | 2022-03-08 | 2022-03-09 | Other |
| 2021-05-19 | $0.7280 | 2021-05-18 | 2021-05-21 | Other |
| 2021-05-13 | $0.2870 | 2021-05-12 | 2021-05-13 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.