VCGSX Dividend History NMFQS:VCGSX
Intermediate Core Bond | VALIC
$9.63
↓
$-0.01 (-0.10%)
Last Updated: Feb 17, 2026
VCGSX fund offers investors an annual dividend of $1.03 per share, representing a current yield of 2.88%. Distributions are made annual, with the most recent ex-dividend date on 2024-03-07 .
VCGSX Dividend Overview
Current Yield
2.88%
Above Average
Annual Distribution
$1.03
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-03-07
Annual Growth Rate
0.39%
Year over Year
Recent Payment
$0.3440
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 | $0.3440 | 2024-03-06 | 2024-03-07 | Annual |
| 2023-03-07 | $0.2460 | 2023-03-06 | 2023-03-07 | Annual |
| 2022-03-09 | $0.1940 | 2022-03-08 | 2022-03-09 | Annual |
| 2021-03-10 | $0.2490 | 2021-03-09 | 2021-03-10 | Annual |
| 2020-03-10 | $0.2550 | - | - | Annual |
| 2019-03-07 | $0.2430 | - | - | Annual |
| 2018-03-08 | $0.2780 | - | - | Annual |
| 2017-02-13 | $0.2530 | - | - | Annual |
| 2016-02-12 | $0.2650 | - | - | Annual |
| 2015-02-11 | $0.2390 | - | - | Annual |
| 2014-02-12 | $0.2470 | - | - | Annual |
| 2012-12-10 | $0.2820 | - | - | Annual |
| 2011-12-22 | $0.2370 | - | - | Annual |
| 2010-12-20 | $0.3260 | - | - | Annual |
| 2010-04-30 | $0.0160 | - | - | Annual |
| 2009-12-21 | $0.4010 | - | - | Annual |
| 2008-12-22 | $0.2520 | - | - | Annual |
| 2007-12-20 | $0.4600 | - | - | Annual |
| 2006-12-21 | $0.2440 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.