VCFVX Dividend History NMFQS:VCFVX
Foreign Large Value | VALIC
$14.36
↑
$0.27 (1.92%)
Last Updated: Feb 17, 2026
VCFVX fund offers investors an annual dividend of $0.93 per share, representing a current yield of 3.16%. Distributions are made annual, with the most recent ex-dividend date on 2024-03-07 .
VCFVX Dividend Overview
Current Yield
3.16%
Above Average
Annual Distribution
$0.93
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-03-07
Annual Growth Rate
1.65%
Year over Year
Recent Payment
$0.1760
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 | $0.1760 | 2024-03-06 | 2024-03-07 | Annual |
| 2023-03-07 | $0.3960 | 2023-03-06 | 2023-03-07 | Other |
| 2022-03-09 | $0.1800 | 2022-03-08 | 2022-03-09 | Annual |
| 2021-03-10 | $0.1730 | 2021-03-09 | 2021-03-10 | Annual |
| 2020-03-10 | $0.2300 | - | - | Annual |
| 2019-03-07 | $0.2800 | - | - | Annual |
| 2018-03-08 | $0.2070 | - | - | Annual |
| 2017-02-13 | $0.1930 | - | - | Annual |
| 2016-02-12 | $0.1960 | - | - | Annual |
| 2015-02-11 | $0.2650 | - | - | Annual |
| 2014-02-12 | $0.2160 | - | - | Annual |
| 2012-12-10 | $0.2830 | - | - | Annual |
| 2011-12-22 | $0.2370 | - | - | Annual |
| 2010-12-20 | $0.1490 | - | - | Annual |
| 2009-12-21 | $0.2110 | - | - | Annual |
| 2008-12-22 | $0.3600 | - | - | Annual |
| 2007-12-20 | $0.1090 | - | - | Annual |
| 2006-12-21 | $0.1290 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.