VCIEX Dividend History NMFQS:VCIEX
Foreign Large Blend | VALIC
$10.64
↑
$0.01 (0.09%)
Last Updated: Feb 17, 2026
VCIEX fund offers investors an annual dividend of $0.71 per share, representing a current yield of 3.06%. Distributions are made annual, with the most recent ex-dividend date on 2024-03-07 .
VCIEX Dividend Overview
Current Yield
3.06%
Above Average
Annual Distribution
$0.71
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-03-07
Annual Growth Rate
-5.98%
Year over Year
Recent Payment
$0.1950
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 | $0.1950 | 2024-03-06 | 2024-03-07 | Annual |
| 2023-03-07 | $0.1900 | 2023-03-06 | 2023-03-07 | Annual |
| 2022-03-09 | $0.2200 | 2022-03-08 | 2022-03-09 | Annual |
| 2021-03-10 | $0.1020 | 2021-03-09 | 2021-03-10 | Other |
| 2020-03-10 | $0.1880 | - | - | Annual |
| 2019-03-07 | $0.2400 | - | - | Annual |
| 2018-03-08 | $0.1470 | - | - | Annual |
| 2017-02-13 | $0.1770 | - | - | Annual |
| 2016-02-12 | $0.1760 | - | - | Annual |
| 2015-02-11 | $0.2500 | - | - | Annual |
| 2014-02-12 | $0.1790 | - | - | Annual |
| 2012-12-10 | $0.1660 | - | - | Annual |
| 2011-12-22 | $0.1770 | - | - | Annual |
| 2010-12-20 | $0.1510 | - | - | Annual |
| 2009-12-21 | $0.1480 | - | - | Annual |
| 2008-12-22 | $0.2790 | - | - | Annual |
| 2007-12-20 | $0.2630 | - | - | Annual |
| 2006-12-21 | $0.1620 | - | - | Annual |
| 2005-11-29 | $0.0220 | - | - | Annual |
| 2005-08-30 | $0.0300 | - | - | Annual |
| 2005-05-27 | $0.0720 | - | - | Annual |
| 2005-02-28 | $0.0190 | - | - | Annual |
| 2004-11-29 | $0.0070 | - | - | Annual |
| 2004-08-30 | $0.0300 | - | - | Annual |
| 2004-05-27 | $0.0540 | - | - | Annual |
| 2004-02-26 | $0.0120 | - | - | Annual |
| 2003-12-22 | $0.0130 | - | - | Annual |
| 2003-11-25 | $0.0160 | - | - | Annual |
| 2003-08-28 | $0.0170 | - | - | Annual |
| 2003-05-29 | $0.0330 | - | - | Annual |
| 2003-02-27 | $0.0070 | - | - | Annual |
| 2002-11-27 | $0.0070 | - | - | Annual |
| 2002-08-29 | $0.0140 | - | - | Annual |
| 2001-12-19 | $1.0640 | - | - | Annual |
| 2001-10-30 | $0.0150 | - | - | Annual |
| 2001-09-27 | $0.0150 | - | - | Annual |
| 2001-08-30 | $0.0150 | - | - | Annual |
| 2001-07-30 | $0.0150 | - | - | Annual |
| 2001-06-28 | $0.0070 | - | - | Annual |
| 2001-05-30 | $0.0110 | - | - | Annual |
| 2001-02-27 | $0.0050 | - | - | Annual |
| 2001-01-30 | $0.0110 | - | - | Annual |
| 2000-12-21 | $1.3390 | - | - | Annual |
| 2000-10-30 | $0.0200 | - | - | Annual |
| 2000-07-28 | $0.0200 | - | - | Annual |
| 2000-06-29 | $0.0230 | - | - | Annual |
| 2000-05-30 | $0.0230 | - | - | Annual |
| 2000-04-27 | $0.0140 | - | - | Annual |
| 2000-03-30 | $0.0230 | - | - | Annual |
| 2000-02-28 | $0.0150 | - | - | Annual |
| 1999-12-30 | $0.0030 | - | - | Annual |
| 1999-12-21 | $0.6760 | - | - | Annual |
| 1999-10-28 | $0.0050 | - | - | Annual |
| 1999-09-29 | $0.0080 | - | - | Annual |
| 1999-08-30 | $0.0160 | - | - | Annual |
| 1999-07-29 | $0.0120 | - | - | Annual |
| 1999-06-29 | $0.0240 | - | - | Annual |
| 1999-05-27 | $0.0560 | - | - | Annual |
| 1999-03-30 | $0.0150 | - | - | Annual |
| 1999-02-25 | $0.0040 | - | - | Annual |
| 1998-12-30 | $0.9430 | - | - | Annual |
| 1998-11-27 | $0.0220 | - | - | Annual |
| 1998-10-29 | $0.0330 | - | - | Annual |
| 1998-09-29 | $0.0150 | - | - | Annual |
| 1998-08-28 | $0.0130 | - | - | Annual |
| 1998-07-30 | $0.0280 | - | - | Annual |
| 1998-06-29 | $0.0230 | - | - | Annual |
| 1998-05-28 | $0.0510 | - | - | Annual |
| 1998-04-29 | $0.0110 | - | - | Annual |
| 1998-03-30 | $0.0130 | - | - | Annual |
| 1997-12-30 | $0.3590 | - | - | Annual |
| 1997-11-26 | $0.0070 | - | - | Annual |
| 1997-10-30 | $0.0310 | - | - | Annual |
| 1997-09-29 | $0.0140 | - | - | Annual |
| 1997-08-28 | $0.0270 | - | - | Annual |
| 1997-07-30 | $0.0130 | - | - | Annual |
| 1997-06-27 | $0.0390 | - | - | Annual |
| 1997-05-29 | $0.0280 | - | - | Annual |
| 1997-04-29 | $0.0160 | - | - | Annual |
| 1997-03-27 | $0.0120 | - | - | Annual |
| 1996-12-30 | $0.3760 | - | - | Annual |
| 1996-11-26 | $0.0120 | - | - | Annual |
| 1996-10-30 | $0.0060 | - | - | Annual |
| 1996-09-27 | $0.0110 | - | - | Annual |
| 1996-08-29 | $0.0350 | - | - | Annual |
| 1996-07-30 | $0.0160 | - | - | Annual |
| 1996-06-27 | $0.0270 | - | - | Annual |
| 1996-05-30 | $0.0380 | - | - | Annual |
| 1996-04-29 | $0.0160 | - | - | Annual |
| 1996-03-28 | $0.0160 | - | - | Annual |
| 1995-12-28 | $0.2530 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.