VCTPX Dividend History NMFQS:VCTPX
Inflation-Protected Bond | VALIC
$8.94
↑
$0.01 (0.11%)
Last Updated: Feb 17, 2026
VCTPX fund offers investors an annual dividend of $2.71 per share, representing a current yield of 1.65%. Distributions are made annual, with the most recent ex-dividend date on 2024-03-07 .
VCTPX Dividend Overview
Current Yield
1.65%
Average
Annual Distribution
$2.71
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-03-07
Annual Growth Rate
294.89%
Year over Year
Recent Payment
$1.1920
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 | $1.1920 | 2024-03-06 | 2024-03-07 | Annual |
| 2023-03-07 | $1.0570 | 2023-03-06 | 2023-03-07 | Other |
| 2022-03-09 | $0.2810 | 2022-03-08 | 2022-03-09 | Other |
| 2021-03-10 | $0.1750 | 2021-03-09 | 2021-03-10 | Other |
| 2020-03-10 | $0.2680 | - | - | Annual |
| 2019-03-07 | $0.1770 | - | - | Annual |
| 2018-03-08 | $0.2120 | - | - | Annual |
| 2017-02-13 | $0.0280 | - | - | Annual |
| 2016-02-12 | $0.1270 | - | - | Annual |
| 2015-02-11 | $0.2110 | - | - | Annual |
| 2014-02-12 | $0.2170 | - | - | Annual |
| 2012-12-10 | $0.2960 | - | - | Annual |
| 2012-09-11 | $0.0130 | - | - | Annual |
| 2011-12-22 | $0.1740 | - | - | Annual |
| 2010-12-20 | $0.2410 | - | - | Annual |
| 2009-12-21 | $0.0820 | - | - | Annual |
| 2008-12-22 | $0.3970 | - | - | Annual |
| 2007-12-20 | $0.3650 | - | - | Annual |
| 2006-12-21 | $0.3330 | - | - | Annual |
| 2005-12-21 | $0.0770 | - | - | Annual |
| 2005-11-29 | $0.1630 | - | - | Annual |
| 2005-08-30 | $0.0820 | - | - | Annual |
| 2005-05-27 | $0.0860 | - | - | Annual |
| 2005-02-25 | $0.0280 | - | - | Annual |
| 2004-12-29 | $0.0150 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.