VALIC Company I Emerging Economies Fund (VCGEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.22
+$0.08+0.88%Monday 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 | $0.17 | - | |
Mar 5, 2026 | $0.17 | -27.08% | |
| $0.24 | +70.64% | ||
Mar 6, 2025 | $0.24 | - | |
| $0.14 | -63.16% | ||
Mar 7, 2024 | $0.14 | -63.16% | |
| $0.38 | +27.95% | ||
Mar 7, 2023 | $0.38 | +27.95% | |
| $0.30 | +67.8% | ||
Mar 9, 2022 | $0.30 | +67.8% | |
| $0.18 | -11.94% | ||
Mar 10, 2021 | $0.18 | -11.94% | |
| $0.20 | +42.55% | ||
Mar 10, 2020 (Ex Date) | $0.20 | +42.55% | |
| $0.14 | +5.22% | ||
Mar 7, 2019 (Ex Date) | $0.14 | +5.22% | |
| $0.13 | +20.72% | ||
Mar 8, 2018 (Ex Date) | $0.13 | +20.72% | |
| $0.11 | -37.64% | ||
Feb 13, 2017 (Ex Date) | $0.11 | -37.64% | |
| $0.18 | +9.88% | ||
Feb 12, 2016 (Ex Date) | $0.18 | +9.88% | |
| $0.16 | +35% | ||
Feb 11, 2015 (Ex Date) | $0.16 | +35% | |
| $0.12 | - | ||
Feb 12, 2014 (Ex Date) | $0.12 | +144.9% | |
| $0.05 | -35.53% | ||
Dec 10, 2012 (Ex Date) | $0.05 | -35.53% | |
| $0.08 | -47.59% | ||
Dec 22, 2011 (Ex Date) | $0.08 | -44.53% | |
| $0.15 | +530.43% | ||
Dec 20, 2010 (Ex Date) | $0.14 | +1,612.5% | |
Apr 30, 2010 (Ex Date) | $0.01 | -65.22% | |
| $0.02 | -81.45% | ||
Dec 21, 2009 (Ex Date) | $0.02 | -81.45% | |
| $0.12 | -46.32% | ||
Dec 22, 2008 (Ex Date) | $0.12 | -46.32% | |
| $0.23 | +50.98% | ||
Dec 20, 2007 (Ex Date) | $0.23 | +50.98% | |
10Y Growth
-0.22%
5Y Growth
-0.32%
3Y Growth
-22.89%
1Y Growth
-27.08%
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FAQs
How much dividend does VALIC Company I Emerging Economies Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for VALIC Company I Emerging Economies Fund is $0.18 per share.
What is the dividend yield of VALIC Company I Emerging Economies Fund?▼
The current dividend yield of VALIC Company I Emerging Economies Fund is 1.91%.
When does VALIC Company I Emerging Economies Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from VALIC Company I Emerging Economies Fund is estimated for March 5, 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 5, 2027.
How safe is the dividend of VALIC Company I Emerging Economies Fund?▼
VALIC Company I Emerging Economies Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.32%.
What is the dividend of VALIC Company I Emerging Economies Fund?▼
The latest recorded dividend from VALIC Company I Emerging Economies Fund was $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 5, 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 5, 2026.
What was the dividend of VALIC Company I Emerging Economies Fund in 2025?▼
VALIC Company I Emerging Economies Fund has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.