VCSOX Dividend History NMFQS:VCSOX
Foreign Large Blend | VALIC
$31.49
↓
$-0.32 (-1.01%)
Last Updated: Feb 17, 2026
VCSOX fund offers investors an annual dividend of $2.18 per share, representing a current yield of 2.43%. Distributions are made annual, with the most recent ex-dividend date on 2024-03-07 .
VCSOX Dividend Overview
Current Yield
2.43%
Above Average
Annual Distribution
$2.18
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-03-07
Annual Growth Rate
20.74%
Year over Year
Recent Payment
$0.4330
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 | $0.4330 | 2024-03-06 | 2024-03-07 | Annual |
| 2023-03-07 | $0.3830 | 2023-03-06 | 2023-03-07 | Annual |
| 2022-03-09 | $0.8400 | 2022-03-08 | 2022-03-09 | Annual |
| 2021-03-10 | $0.5270 | - | - | Annual |
| 2020-03-10 | $0.5080 | - | - | Annual |
| 2019-03-07 | $0.4750 | - | - | Annual |
| 2018-03-08 | $0.4340 | - | - | Annual |
| 2017-02-13 | $0.3910 | - | - | Annual |
| 2016-02-12 | $0.4160 | - | - | Annual |
| 2015-02-11 | $0.4360 | - | - | Annual |
| 2014-02-12 | $0.2890 | - | - | Annual |
| 2012-12-10 | $0.2810 | - | - | Annual |
| 2011-12-22 | $0.2970 | - | - | Annual |
| 2010-12-20 | $0.2310 | - | - | Annual |
| 2009-12-21 | $0.3360 | - | - | Annual |
| 2008-12-22 | $0.3960 | - | - | Annual |
| 2007-12-20 | $0.2870 | - | - | Annual |
| 2006-12-21 | $0.1600 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.