VALIC Company I Dividend Value Fund (VCIGX) Dividend 2026
$12.49
+$0.01+0.08% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.41 | +80.73% | ||
05 Mar 2026 | $1.41 | +80.73% | |
| $0.78 | +94.6% | ||
06 Mar 2025 | $0.78 | - | |
| $0.4 | +84.33% | ||
07 Mar 2024 | $0.4 | +84.33% | |
| $0.22 | -15.23% | ||
07 Mar 2023 | $0.22 | -15.23% | |
| $0.26 | -3.03% | ||
09 Mar 2022 | $0.26 | -3.03% | |
| $0.26 | +10.46% | ||
10 Mar 2021 | $0.26 | +10.46% | |
| $0.24 | -1.65% | ||
10 Mar 2020 | $0.24 | -1.65% | |
| $0.24 | +1.25% | ||
07 Mar 2019 | $0.24 | +1.25% | |
| $0.24 | -3.23% | ||
08 Mar 2018 | $0.24 | -3.23% | |
| $0.25 | -22.26% | ||
13 Feb 2017 | $0.25 | -22.26% | |
| $0.32 | +13.93% | ||
12 Feb 2016 | $0.32 | +13.93% | |
| $0.28 | +8.11% | ||
11 Feb 2015 | $0.28 | +8.11% | |
| $0.26 | +77.4% | ||
12 Feb 2014 | $0.26 | +77.4% | |
| $0.15 | +14.96% | ||
10 Dec 2012 | $0.15 | +14.96% | |
| $0.13 | +22.12% | ||
22 Dec 2011 | $0.13 | +22.12% | |
| $0.1 | -41.57% | ||
20 Dec 2010 | $0.1 | -41.57% | |
| $0.18 | -27.35% | ||
21 Dec 2009 | $0.18 | -27.35% | |
| $0.25 | +12.9% | ||
22 Dec 2008 | $0.25 | +12.9% | |
| $0.22 | +130.85% | ||
20 Dec 2007 | $0.22 | +130.85% | |
| $0.09 | -50.53% | ||
21 Dec 2006 | $0.09 | - | |
10Y Growth
16%
5Y Growth
39.74%
3Y Growth
86.46%
1Y Growth
80.73%
Community
FAQ
How much dividend does VALIC Company I Dividend Value Fund pay?▼
VALIC Company I Dividend Value Fund pays an annual dividend of $1.41 per share, with a dividend yield of 11.26%.
What is the dividend yield of VALIC Company I Dividend Value Fund?▼
The current dividend yield of VALIC Company I Dividend Value Fund is 11.26%.
When does VALIC Company I Dividend Value Fund pay dividends?▼
VALIC Company I Dividend Value Fund pays dividends annual. The next payment is expected on March 05, 2027.
When is the next dividend from VALIC Company I Dividend Value Fund?▼
The next dividend payment from VALIC Company I Dividend Value Fund is estimated for March 05, 2027.
How safe is the dividend of VALIC Company I Dividend Value Fund?▼
VALIC Company I Dividend Value Fund paid dividend every year within the last 11 years.
What is the dividend of VALIC Company I Dividend Value Fund?▼
VALIC Company I Dividend Value Fund currently pays a dividend of $1.41 per share.
When did I have to buy the shares of VALIC Company I Dividend Value Fund to receive the previous dividend?▼
To receive the previous dividend from VALIC Company I Dividend Value Fund, you needed to own the shares before the ex-dividend date of March 05, 2026.
When did VALIC Company I Dividend Value Fund pay the last dividend?▼
The last dividend payment from VALIC Company I Dividend Value Fund was made on March 05, 2026.
What was the dividend of VALIC Company I Dividend Value Fund in 2025?▼
In 2025, VALIC Company I Dividend Value Fund paid a total dividend of $0.78 per share.
In which currency does VALIC Company I Dividend Value Fund distribute the dividend?▼
VALIC Company I Dividend Value Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer