VALIC Company I - Capital Appreciation Fund (VCCAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.68
+$0.00+0%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.11 | - | |
Mar 5, 2026 | $1.11 | - | |
| $1.77 | -65.91% | ||
Mar 7, 2024 | $1.77 | -65.91% | |
| $5.19 | +362.38% | ||
Mar 7, 2023 | $5.19 | +362.38% | |
| $1.12 | +146.17% | ||
Mar 9, 2022 | $1.12 | +146.17% | |
| $0.46 | +660.17% | ||
May 13, 2021 | $0.46 | +660.17% | |
| $0.06 | +30.43% | ||
Jun 9, 2020 (Ex Date) | $0.06 | +30.43% | |
| $0.05 | -44.58% | ||
Jun 11, 2019 (Ex Date) | $0.05 | -44.58% | |
| $0.08 | - | ||
Jun 12, 2018 (Ex Date) | $0.08 | - | |
| $0.08 | +29.69% | ||
May 10, 2017 (Ex Date) | $0.08 | +29.69% | |
| $0.06 | +18.52% | ||
May 11, 2016 (Ex Date) | $0.06 | +18.52% | |
| $0.05 | -19.4% | ||
May 11, 2015 (Ex Date) | $0.05 | -19.4% | |
| $0.07 | - | ||
May 8, 2014 (Ex Date) | $0.07 | +34% | |
| $0.05 | +4.17% | ||
Dec 10, 2012 (Ex Date) | $0.05 | +4.17% | |
| $0.05 | +33.33% | ||
Dec 22, 2011 (Ex Date) | $0.05 | +33.33% | |
| $0.04 | -59.55% | ||
Dec 20, 2010 (Ex Date) | $0.04 | -59.55% | |
| $0.09 | +1,383.33% | ||
Dec 21, 2009 (Ex Date) | $0.09 | +1,383.33% | |
| $0.01 | -81.82% | ||
Dec 22, 2008 (Ex Date) | $0.01 | -81.82% | |
| $0.03 | +94.12% | ||
Dec 20, 2007 (Ex Date) | $0.03 | +94.12% | |
| $0.02 | - | ||
Dec 21, 2006 (Ex Date) | $0.02 | - | |
10Y Growth
33.07%
5Y Growth
19.56%
3Y Growth
-40.12%
1Y Growth
0%
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 5.14%.
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's dividend profile shows 5-year dividend growth of 19.56%.
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.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.