Stock Events

Stock Events

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

$21.68
+$0.00+0% Thursday 00:00
Dividend Yield
5.14%
Dividend amount
$1.11
Last ex-date
Mar 05, 2026
Last pay date
Mar 05, 2026

Summary

VALIC Company I - Capital Appreciation Fund (VCCAX) 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 current dividend yield of VALIC Company I - Capital Appreciation Fund (VCCAX) is 5.14%.

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
-37.03%
05 Mar 2026
$1.11
-
$1.77
-65.91%
07 Mar 2024
$1.77
-65.91%
$5.19
+362.38%
07 Mar 2023
$5.19
+362.38%
$1.12
+146.17%
09 Mar 2022
$1.12
+146.17%
$0.46
+660.17%
13 May 2021
$0.46
+660.17%
$0.06
+30.43%
09 Jun 2020
$0.06
+30.43%
$0.05
-44.58%
11 Jun 2019
$0.05
-44.58%
$0.08
-
12 Jun 2018
$0.08
-
$0.08
+29.69%
10 May 2017
$0.08
+29.69%
$0.06
+18.52%
11 May 2016
$0.06
+18.52%
$0.05
-19.4%
11 May 2015
$0.05
-19.4%
$0.07
+34%
08 May 2014
$0.07
+34%
$0.05
+4.17%
10 Dec 2012
$0.05
+4.17%
$0.05
+33.33%
22 Dec 2011
$0.05
+33.33%
$0.04
-59.55%
20 Dec 2010
$0.04
-59.55%
$0.09
+1,383.33%
21 Dec 2009
$0.09
+1,383.33%
$0.01
-81.82%
22 Dec 2008
$0.01
-81.82%
$0.03
+94.12%
20 Dec 2007
$0.03
+94.12%
$0.02
-
21 Dec 2006
$0.02
-
10Y Growth
33.07%
5Y Growth
19.56%
3Y Growth
-40.12%
1Y Growth
N/A

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 5.14%.
What is the dividend yield of VALIC Company I - Capital Appreciation Fund?▼
The current dividend yield of VALIC Company I - Capital Appreciation Fund is 5.14%.
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's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 19.56%.
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.
In which currency does VALIC Company I - Capital Appreciation Fund distribute the dividend?▼
VALIC Company I - Capital Appreciation Fund distributes its dividends in USD.