VCGEX Dividend History NMFQS:VCGEX
Diversified Emerging Mkts | VALIC
$8.75
↑
$0.12 (1.39%)
Last Updated: Feb 17, 2026
VCGEX fund offers investors an annual dividend of $0.99 per share, representing a current yield of 2.99%. Distributions are made annual, with the most recent ex-dividend date on 2024-03-07 .
VCGEX Dividend Overview
Current Yield
2.99%
Above Average
Annual Distribution
$0.99
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-03-07
Annual Growth Rate
69.34%
Year over Year
Recent Payment
$0.1400
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 | $0.1400 | 2024-03-06 | 2024-03-07 | Annual |
| 2023-03-07 | $0.3800 | 2023-03-06 | 2023-03-07 | Other |
| 2022-03-09 | $0.2970 | 2022-03-08 | 2022-03-09 | Other |
| 2021-03-10 | $0.1770 | 2021-03-09 | 2021-03-10 | Annual |
| 2020-03-10 | $0.2010 | - | - | Annual |
| 2019-03-07 | $0.1410 | - | - | Annual |
| 2018-03-08 | $0.1340 | - | - | Annual |
| 2017-02-13 | $0.1110 | - | - | Annual |
| 2016-02-12 | $0.1780 | - | - | Annual |
| 2015-02-11 | $0.1620 | - | - | Annual |
| 2014-02-12 | $0.1200 | - | - | Annual |
| 2012-12-10 | $0.0490 | - | - | Annual |
| 2011-12-22 | $0.0760 | - | - | Annual |
| 2010-12-20 | $0.1370 | - | - | Annual |
| 2010-04-30 | $0.0080 | - | - | Annual |
| 2009-12-21 | $0.0230 | - | - | Annual |
| 2008-12-22 | $0.1240 | - | - | Annual |
| 2007-12-20 | $0.2310 | - | - | Annual |
| 2006-12-21 | $0.1530 | - | - | Annual |
| 2005-12-21 | $0.0080 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.