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Stock Events

VALIC Company I Capital Appreciation Fund (VAPPX) Dividend 2026

$21.23
+$0.02+0.09% Friday 00:00
Dividend Yield
5.25%
Dividend amount
$1.11
Last ex-date
Mar 05, 2026
Last pay date
Mar 05, 2026

Summary

VALIC Company I Capital Appreciation Fund (VAPPX) dividends are paid annual. The latest dividend per share was $1.11 with an ex date of March 05, 2026 and a payment date of March 05, 2026. The next dividend per share will be $1.11 with an ex date of March 05, 2027 and a payment date of March 05, 2027. The curreny dividend yield of VALIC Company I Capital Appreciation Fund (VAPPX) is 5.25%.

Upcoming

5
MAR 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
6
MAR 28
Dividend Ex
Estimated
 
6
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.11
+176.89%
05 Mar 2026
$1.11
+176.89%
$0.4
+3,254.17%
06 Mar 2025
$0.4
-
$0.01
-57.14%
07 Mar 2024
$0.01
-57.14%
$0.03
+40%
07 Mar 2023
$0.03
+40%
$0.02
-
13 May 2021
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
241.43%
1Y Growth
176.89%

Community

FAQ

How much dividend does VALIC Company I Capital Appreciation Fund pay?▼
VALIC Company I Capital Appreciation Fund pays an annual dividend of $1.11 per share, with a dividend yield of 5.25%.
What is the dividend yield of VALIC Company I Capital Appreciation Fund?▼
The current dividend yield of VALIC Company I Capital Appreciation Fund is 5.25%.
When does VALIC Company I Capital Appreciation Fund pay dividends?▼
VALIC Company I Capital Appreciation Fund pays dividends annual. The next payment is expected on March 05, 2027.
When is the next dividend from VALIC Company I Capital Appreciation Fund?▼
The next dividend payment from VALIC Company I Capital Appreciation Fund is estimated for March 05, 2027.
How safe is the dividend of VALIC Company I Capital Appreciation Fund?▼
VALIC Company I Capital Appreciation Fund paid dividend every year within the last 2 years.
What is the dividend of VALIC Company I Capital Appreciation Fund?▼
VALIC Company I Capital Appreciation Fund currently pays a dividend of $1.11 per share.
When did I have to buy the shares of VALIC Company I Capital Appreciation Fund to receive the previous dividend?▼
To receive the previous dividend from VALIC Company I Capital Appreciation Fund, you needed to own the shares before the ex-dividend date of March 05, 2026.
When did VALIC Company I Capital Appreciation Fund pay the last dividend?▼
The last dividend payment from VALIC Company I Capital Appreciation Fund was made on March 05, 2026.
What was the dividend of VALIC Company I Capital Appreciation Fund in 2025?▼
In 2025, VALIC Company I Capital Appreciation Fund paid a total dividend of $0.4 per share.
In which currency does VALIC Company I Capital Appreciation Fund distribute the dividend?▼
VALIC Company I Capital Appreciation Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer