VGCLX Dividend History NMFQS:VGCLX
Allocation--30% to 50% Equity | VALIC
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
VGCLX fund offers investors an annual dividend of $1.31 per share, representing a current yield of 2.52%. Distributions are made annual, with the most recent ex-dividend date on 2024-03-07 .
VGCLX Dividend Overview
Current Yield
2.52%
Above Average
Annual Distribution
$1.31
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-03-07
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2630
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 | $0.2630 | 2024-03-06 | 2024-03-07 | Annual |
| 2023-03-07 | $0.2300 | 2023-03-06 | 2023-03-07 | Other |
| 2022-03-09 | $0.4840 | 2022-03-08 | 2022-03-09 | Other |
| 2021-05-13 | $0.3360 | 2021-05-12 | 2021-05-13 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.