VCNIX Dividend History NMFQS:VCNIX
Large Growth | VALIC
$29.70
↑
$0.00 (0.00%)
Last Updated: Jul 16, 2026
VCNIX fund offers investors an annual dividend of $0.28 per share, representing a current yield of 0.32%. Distributions are made annual, with the most recent ex-dividend date on 2024-03-07 .
VCNIX Dividend Overview
Current Yield
0.32%
Below Average
Annual Distribution
$0.28
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-03-07
Annual Growth Rate
-21.23%
Year over Year
Recent Payment
$0.0850
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 | $0.0850 | 2024-03-06 | 2024-03-07 | Annual |
| 2023-03-07 | $0.0600 | 2023-03-06 | 2023-03-07 | Other |
| 2022-03-09 | $0.0560 | 2022-03-08 | 2022-03-09 | Other |
| 2021-03-10 | $0.0810 | 2021-03-09 | 2021-03-10 | Other |
| 2020-03-10 | $0.1430 | - | - | Annual |
| 2019-03-07 | $0.0600 | - | - | Annual |
| 2018-03-08 | $0.0700 | - | - | Annual |
| 2017-02-13 | $0.0850 | - | - | Annual |
| 2016-02-12 | $0.0700 | - | - | Annual |
| 2015-02-11 | $0.0930 | - | - | Annual |
| 2014-02-12 | $0.0680 | - | - | Annual |
| 2012-12-10 | $0.0300 | - | - | Annual |
| 2011-12-22 | $0.0230 | - | - | Annual |
| 2010-12-20 | $0.0140 | - | - | Annual |
| 2009-12-21 | $0.0110 | - | - | Annual |
| 2008-12-22 | $0.0120 | - | - | Annual |
| 2007-12-20 | $0.0040 | - | - | Annual |
| 2006-12-21 | $0.0040 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.