VCGAX Dividend History NMFQS:VCGAX
Large Blend | VALIC
$36.95
↑
$0.30 (0.82%)
Last Updated: Mar 20, 2026
VCGAX fund offers investors an annual dividend of $0.78 per share, representing a current yield of 0.74%. Distributions are made annual, with the most recent ex-dividend date on 2024-03-07 .
VCGAX Dividend Overview
Current Yield
0.74%
Below Average
Annual Distribution
$0.78
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-03-07
Annual Growth Rate
-13.78%
Year over Year
Recent Payment
$0.3070
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 | $0.3070 | 2024-03-06 | 2024-03-07 | Annual |
| 2023-03-07 | $0.2450 | 2023-03-06 | 2023-03-07 | Annual |
| 2022-03-09 | $0.0580 | 2022-03-08 | 2022-03-09 | Annual |
| 2021-03-10 | $0.1720 | 2021-03-09 | 2021-03-10 | Annual |
| 2020-03-10 | $0.2430 | - | - | Annual |
| 2019-03-07 | $0.2100 | - | - | Annual |
| 2018-03-08 | $0.2100 | - | - | Annual |
| 2017-02-13 | $0.2440 | - | - | Annual |
| 2016-02-12 | $0.2380 | - | - | Annual |
| 2015-02-11 | $0.1830 | - | - | Annual |
| 2014-02-12 | $0.1310 | - | - | Annual |
| 2012-12-10 | $0.1190 | - | - | Annual |
| 2011-12-22 | $0.0950 | - | - | Annual |
| 2010-12-20 | $0.1430 | - | - | Annual |
| 2009-12-21 | $0.2420 | - | - | Annual |
| 2008-12-22 | $0.2810 | - | - | Annual |
| 2007-12-20 | $0.2170 | - | - | Annual |
| 2006-12-21 | $0.1060 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.