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VALIC Company I Capital Appreciation Fund (VAPPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.72
-$0.06-0.25%Monday 00:00
Dividend Yield
4.7%
Dividend amount
$1.11
Last ex-date
Mar 5, 2026
Last pay date
Mar 5, 2026

Summary

VALIC Company I Capital Appreciation Fund (VAPPX). Dividend Frequency: annual. The latest recorded dividend from VALIC Company I Capital Appreciation Fund was $1.11 per share. Last ex-date: March 5, 2026. The last dividend payment from VALIC Company I Capital Appreciation Fund was made on March 5, 2026. The next dividend payment from VALIC Company I Capital Appreciation Fund is estimated for March 5, 2027. Estimated next dividend amount: $1.11. The current dividend yield of VALIC Company I Capital Appreciation Fund is 4.7%.

Upcoming

Mar 5, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
Mar 6, 2028
Dividend Ex
Estimated
 
Mar 6, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.11
-
Mar 5, 2026
$1.11
+176.89%
$0.40
+3,254.17%
Mar 6, 2025
$0.40
-
$0.01
-57.14%
Mar 7, 2024
$0.01
-57.14%
$0.03
-
Mar 7, 2023
$0.03
+40%
$0.02
-
May 13, 2021
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
241.43%
1Y Growth
176.89%

Community

FAQs

How much dividend does VALIC Company I Capital Appreciation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for VALIC Company I Capital Appreciation Fund is $1.11 per share.
What is the dividend yield of VALIC Company I Capital Appreciation Fund?▼
The current dividend yield of VALIC Company I Capital Appreciation Fund is 4.7%.
When does VALIC Company I Capital Appreciation Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from VALIC Company I Capital Appreciation Fund is estimated for March 5, 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 5, 2027.
How safe is the dividend of VALIC Company I Capital Appreciation Fund?▼
VALIC Company I Capital Appreciation Fund has raised its dividend for 1 consecutive years.
What is the dividend of VALIC Company I Capital Appreciation Fund?▼
The latest recorded dividend from VALIC Company I Capital Appreciation Fund was $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 5, 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 5, 2026.
What was the dividend of VALIC Company I Capital Appreciation Fund in 2025?▼
VALIC Company I Capital Appreciation Fund has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.