VALIC Company I Dividend Value Fund (VCIGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.53
+$0.03+0.21%Wednesday 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 | $1.41 | - | |
Mar 5, 2026 | $1.41 | +80.73% | |
| $0.78 | +94.6% | ||
Mar 6, 2025 | $0.78 | - | |
| $0.40 | +84.33% | ||
Mar 7, 2024 | $0.40 | +84.33% | |
| $0.22 | -15.23% | ||
Mar 7, 2023 | $0.22 | -15.23% | |
| $0.26 | -3.03% | ||
Mar 9, 2022 | $0.26 | -3.03% | |
| $0.26 | +10.46% | ||
Mar 10, 2021 (Ex Date) | $0.26 | +10.46% | |
| $0.24 | -1.65% | ||
Mar 10, 2020 (Ex Date) | $0.24 | -1.65% | |
| $0.24 | +1.25% | ||
Mar 7, 2019 (Ex Date) | $0.24 | +1.25% | |
| $0.24 | -3.23% | ||
Mar 8, 2018 (Ex Date) | $0.24 | -3.23% | |
| $0.25 | -22.26% | ||
Feb 13, 2017 (Ex Date) | $0.25 | -22.26% | |
| $0.32 | +13.93% | ||
Feb 12, 2016 (Ex Date) | $0.32 | +13.93% | |
| $0.28 | +8.11% | ||
Feb 11, 2015 (Ex Date) | $0.28 | +8.11% | |
| $0.26 | - | ||
Feb 12, 2014 (Ex Date) | $0.26 | +77.4% | |
| $0.15 | +14.96% | ||
Dec 10, 2012 (Ex Date) | $0.15 | +14.96% | |
| $0.13 | +22.12% | ||
Dec 22, 2011 (Ex Date) | $0.13 | +22.12% | |
| $0.10 | -41.57% | ||
Dec 20, 2010 (Ex Date) | $0.10 | -41.57% | |
| $0.18 | -27.35% | ||
Dec 21, 2009 (Ex Date) | $0.18 | -27.35% | |
| $0.25 | +12.9% | ||
Dec 22, 2008 (Ex Date) | $0.25 | +12.9% | |
| $0.22 | +130.85% | ||
Dec 20, 2007 (Ex Date) | $0.22 | +130.85% | |
| $0.09 | -50.53% | ||
Dec 21, 2006 (Ex Date) | $0.09 | - | |
10Y Growth
16%
5Y Growth
39.74%
3Y Growth
86.46%
1Y Growth
80.73%
Community
FAQs
How much dividend does VALIC Company I Dividend Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for VALIC Company I Dividend Value Fund is $1.41 per share.
What is the dividend yield of VALIC Company I Dividend Value Fund?▼
The current dividend yield of VALIC Company I Dividend Value Fund is 9.7%.
When does VALIC Company I Dividend Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from VALIC Company I Dividend Value Fund is estimated for March 5, 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 5, 2027.
How safe is the dividend of VALIC Company I Dividend Value Fund?▼
VALIC Company I Dividend Value Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 39.74%.
What is the dividend of VALIC Company I Dividend Value Fund?▼
The latest recorded dividend from VALIC Company I Dividend Value Fund was $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 5, 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 5, 2026.
What was the dividend of VALIC Company I Dividend Value Fund in 2025?▼
VALIC Company I Dividend Value Fund has recorded dividends totaling $0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.