VLCGX Dividend History NMFQS:VLCGX
Large Growth | VALIC
$17.98
↑
$0.04 (0.22%)
Last Updated: Jul 17, 2026
VLCGX fund offers investors an annual dividend of $0.23 per share, representing a current yield of 0.25%. Distributions are made other, with the most recent ex-dividend date on 2024-03-07 .
VLCGX Dividend Overview
Current Yield
0.25%
Below Average
Annual Distribution
$0.23
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-03-07
Annual Growth Rate
-43.83%
Year over Year
Recent Payment
$0.0740
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 | $0.0740 | 2024-03-06 | 2024-03-07 | Other |
| 2023-03-07 | $0.0390 | 2023-03-06 | 2023-03-07 | Other |
| 2022-03-09 | $0.0390 | 2022-03-08 | 2022-03-09 | Other |
| 2021-03-10 | $0.0800 | 2021-03-09 | 2021-03-10 | Other |
| 2020-03-10 | $0.1310 | - | - | Other |
| 2019-03-07 | $0.0970 | - | - | Other |
| 2018-03-08 | $0.0920 | - | - | Other |
| 2017-02-13 | $0.0930 | - | - | Other |
| 2016-02-12 | $0.1090 | - | - | Other |
| 2015-02-11 | $0.0810 | - | - | Other |
| 2014-02-12 | $0.0690 | - | - | Other |
| 2012-12-10 | $0.0260 | - | - | Other |
| 2011-12-22 | $0.0330 | - | - | Other |
| 2010-12-20 | $0.0450 | - | - | Other |
| 2009-12-21 | $0.0720 | - | - | Other |
| 2008-12-22 | $0.0270 | - | - | Other |
| 2007-12-20 | $0.0270 | - | - | Other |
| 2006-12-21 | $0.0260 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.