VALIC Company I Emerging Economies Fund (VCGEX) Dividend 2026

$8.1
-$0.16-1.94% Thursday 00:00
Dividend Yield
2.15%
Dividend amount
$0.17
Last ex-date
Mar 05, 2026
Last pay date
Mar 05, 2026

Summary

VALIC Company I Emerging Economies Fund (VCGEX) dividends are paid annual. The latest dividend per share was $0.17 with an ex date of March 05, 2026 and a payment date of March 05, 2026. The next dividend per share will be $0.17 with an ex date of March 05, 2027 and a payment date of March 05, 2027. The curreny dividend yield of VALIC Company I Emerging Economies Fund (VCGEX) is 2.15%.

Upcoming

Past

DateAmountChange
$0.17
-27.08%
05 Mar 2026
$0.17
-27.08%
$0.24
+70.64%
06 Mar 2025
$0.24
-
$0.14
-63.16%
07 Mar 2024
$0.14
-63.16%
$0.38
+27.95%
07 Mar 2023
$0.38
+27.95%
$0.3
+67.8%
09 Mar 2022
$0.3
+67.8%
$0.18
-11.94%
10 Mar 2021
$0.18
-11.94%
$0.2
+42.55%
10 Mar 2020
$0.2
+42.55%
$0.14
+5.22%
07 Mar 2019
$0.14
+5.22%
$0.13
+20.72%
08 Mar 2018
$0.13
+20.72%
$0.11
-37.64%
13 Feb 2017
$0.11
-37.64%
$0.18
+9.88%
12 Feb 2016
$0.18
+9.88%
$0.16
+35%
11 Feb 2015
$0.16
+35%
$0.12
+144.9%
12 Feb 2014
$0.12
+144.9%
$0.05
-35.53%
10 Dec 2012
$0.05
-35.53%
$0.08
-47.59%
22 Dec 2011
$0.08
-44.53%
$0.15
+530.43%
20 Dec 2010
$0.14
+1,612.5%
30 Apr 2010
$0.01
-65.22%
$0.02
-81.45%
21 Dec 2009
$0.02
-81.45%
$0.12
-46.32%
22 Dec 2008
$0.12
-46.32%
$0.23
+50.98%
20 Dec 2007
$0.23
+50.98%
10Y Growth
-0.22%
5Y Growth
-0.32%
3Y Growth
-22.89%
1Y Growth
-27.08%

Community

FAQ

How much dividend does VALIC Company I Emerging Economies Fund pay?
VALIC Company I Emerging Economies Fund pays an annual dividend of $0.17 per share, with a dividend yield of 2.15%.
What is the dividend yield of VALIC Company I Emerging Economies Fund?
The current dividend yield of VALIC Company I Emerging Economies Fund is 2.15%.
When does VALIC Company I Emerging Economies Fund pay dividends?
VALIC Company I Emerging Economies Fund pays dividends annual. The next payment is expected on March 05, 2027.
When is the next dividend from VALIC Company I Emerging Economies Fund?
The next dividend payment from VALIC Company I Emerging Economies Fund is estimated for March 05, 2027.
How safe is the dividend of VALIC Company I Emerging Economies Fund?
VALIC Company I Emerging Economies Fund paid dividend every year within the last 11 years.
What is the dividend of VALIC Company I Emerging Economies Fund?
VALIC Company I Emerging Economies Fund currently pays a dividend of $0.17 per share.
When did I have to buy the shares of VALIC Company I Emerging Economies Fund to receive the previous dividend?
To receive the previous dividend from VALIC Company I Emerging Economies Fund, you needed to own the shares before the ex-dividend date of March 05, 2026.
When did VALIC Company I Emerging Economies Fund pay the last dividend?
The last dividend payment from VALIC Company I Emerging Economies Fund was made on March 05, 2026.
What was the dividend of VALIC Company I Emerging Economies Fund in 2025?
In 2025, VALIC Company I Emerging Economies Fund paid a total dividend of $0.24 per share.
In which currency does VALIC Company I Emerging Economies Fund distribute the dividend?
VALIC Company I Emerging Economies Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer