VCINX Dividend History NMFQS:VCINX
Foreign Large Growth | VALIC
$14.23
↑
$0.16 (1.14%)
Last Updated: Feb 17, 2026
VCINX fund offers investors an annual dividend of $0.01 per share, representing a current yield of 0.00%. Distributions are made monthly, with the most recent ex-dividend date on 2023-03-07 .
VCINX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.01
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2023-03-07
Annual Growth Rate
-97.79%
Year over Year
Recent Payment
$0.0000
Most recent distribution
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 |
|---|---|---|---|---|
| 2023-03-07 | $0.0000 | - | - | Monthly |
| 2022-03-09 | $0.0000 | - | - | Monthly |
| 2021-03-10 | $0.0000 | - | - | Monthly |
| 2020-03-10 | $0.0140 | - | - | Monthly |
| 2019-03-07 | $0.0950 | - | - | Monthly |
| 2018-03-08 | $0.1890 | - | - | Monthly |
| 2017-02-13 | $0.1770 | - | - | Monthly |
| 2016-02-12 | $0.1720 | - | - | Monthly |
| 2015-02-11 | $0.2010 | - | - | Monthly |
| 2014-02-12 | $0.2470 | - | - | Monthly |
| 2012-12-10 | $0.1750 | - | - | Monthly |
| 2011-12-22 | $0.1870 | - | - | Monthly |
| 2010-12-20 | $0.1490 | - | - | Monthly |
| 2009-12-21 | $0.1830 | - | - | Monthly |
| 2008-12-22 | $0.1810 | - | - | Monthly |
| 2007-12-20 | $0.1170 | - | - | Monthly |
| 2006-12-21 | $0.1830 | - | - | Monthly |
| 2005-11-29 | $0.0110 | - | - | Monthly |
| 2005-08-30 | $0.0370 | - | - | Monthly |
| 2005-05-27 | $0.0650 | - | - | Monthly |
| 2005-02-25 | $0.0020 | - | - | Monthly |
| 2004-11-29 | $0.0070 | - | - | Monthly |
| 2004-08-30 | $0.0070 | - | - | Monthly |
| 2004-05-27 | $0.0310 | - | - | Monthly |
| 2003-11-25 | $0.0130 | - | - | Monthly |
| 2003-08-28 | $0.0130 | - | - | Monthly |
| 2003-05-29 | $0.0390 | - | - | Monthly |
| 2003-02-27 | $0.0010 | - | - | Monthly |
| 2002-12-23 | $0.0460 | - | - | Monthly |
| 2002-11-27 | $0.0110 | - | - | Monthly |
| 2002-08-29 | $0.0110 | - | - | Monthly |
| 2001-12-19 | $0.0040 | - | - | Monthly |
| 2001-09-27 | $0.0050 | - | - | Monthly |
| 2001-08-30 | $0.0040 | - | - | Monthly |
| 2001-07-30 | $0.0020 | - | - | Monthly |
| 2001-06-28 | $0.0020 | - | - | Monthly |
| 2001-05-30 | $0.0240 | - | - | Monthly |
| 2001-04-27 | $0.0130 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.