VCIGX Dividend History NMFQS:VCIGX
Large Value | VALIC
$13.56
↑
$0.00 (0.00%)
Last Updated: Jul 09, 2026
VCIGX fund offers investors an annual dividend of $1.14 per share, representing a current yield of 1.90%. Distributions are made annual, with the most recent ex-dividend date on 2024-03-07 .
VCIGX Dividend Overview
Current Yield
1.90%
Average
Annual Distribution
$1.14
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-03-07
Annual Growth Rate
17.22%
Year over Year
Recent Payment
$0.4000
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 | $0.4000 | 2024-03-06 | 2024-03-07 | Annual |
| 2023-03-07 | $0.2170 | 2023-03-06 | 2023-03-07 | Other |
| 2022-03-09 | $0.2560 | 2022-03-08 | 2022-03-09 | Annual |
| 2021-03-10 | $0.2640 | - | - | Annual |
| 2020-03-10 | $0.2390 | - | - | Annual |
| 2019-03-07 | $0.2430 | - | - | Annual |
| 2018-03-08 | $0.2400 | - | - | Annual |
| 2017-02-13 | $0.2480 | - | - | Annual |
| 2016-02-12 | $0.3190 | - | - | Annual |
| 2015-02-11 | $0.2800 | - | - | Annual |
| 2014-02-12 | $0.2590 | - | - | Annual |
| 2012-12-10 | $0.1460 | - | - | Annual |
| 2011-12-22 | $0.1270 | - | - | Annual |
| 2010-12-20 | $0.1040 | - | - | Annual |
| 2009-12-21 | $0.1780 | - | - | Annual |
| 2008-12-22 | $0.2450 | - | - | Annual |
| 2007-12-20 | $0.2170 | - | - | Annual |
| 2006-12-21 | $0.0940 | - | - | Annual |
| 2005-11-29 | $0.0560 | - | - | Annual |
| 2005-08-30 | $0.0370 | - | - | Annual |
| 2005-05-27 | $0.0390 | - | - | Annual |
| 2005-02-25 | $0.0580 | - | - | Annual |
| 2004-11-29 | $0.0400 | - | - | Annual |
| 2004-08-30 | $0.0600 | - | - | Annual |
| 2004-05-27 | $0.0310 | - | - | Annual |
| 2004-02-26 | $0.0360 | - | - | Annual |
| 2003-11-25 | $0.0360 | - | - | Annual |
| 2003-08-28 | $0.0320 | - | - | Annual |
| 2003-05-29 | $0.0210 | - | - | Annual |
| 2003-02-27 | $0.0270 | - | - | Annual |
| 2002-11-27 | $0.0290 | - | - | Annual |
| 2002-08-29 | $0.0260 | - | - | Annual |
| 2002-05-30 | $0.0210 | - | - | Annual |
| 2002-02-27 | $0.0120 | - | - | Annual |
| 2001-12-19 | $0.0080 | - | - | Annual |
| 2001-11-29 | $0.0110 | - | - | Annual |
| 2001-10-30 | $0.0020 | - | - | Annual |
| 2001-09-27 | $0.0070 | - | - | Annual |
| 2001-08-30 | $0.0130 | - | - | Annual |
| 2001-07-30 | $0.0030 | - | - | Annual |
| 2001-06-28 | $0.0090 | - | - | Annual |
| 2001-05-30 | $0.0090 | - | - | Annual |
| 2001-04-27 | $0.0010 | - | - | Annual |
| 2001-03-29 | $0.0100 | - | - | Annual |
| 2001-02-27 | $0.0070 | - | - | Annual |
| 2001-01-30 | $0.0020 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.