VALIC Company I Nasdaq-100 Index Fund (VCNIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.37
+$0.16+0.53%Friday 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 | $2.51 | - | |
Mar 5, 2026 | $2.51 | -50.47% | |
| $5.07 | +5,868.24% | ||
Mar 6, 2025 | $5.07 | - | |
| $0.09 | +41.67% | ||
Mar 7, 2024 | $0.09 | +41.67% | |
| $0.06 | +7.14% | ||
Mar 7, 2023 | $0.06 | +7.14% | |
| $0.06 | -30.86% | ||
Mar 9, 2022 | $0.06 | -30.86% | |
| $0.08 | -43.36% | ||
Mar 10, 2021 | $0.08 | -43.36% | |
| $0.14 | +138.33% | ||
Mar 10, 2020 (Ex Date) | $0.14 | +138.33% | |
| $0.06 | -14.29% | ||
Mar 7, 2019 (Ex Date) | $0.06 | -14.29% | |
| $0.07 | -17.65% | ||
Mar 8, 2018 (Ex Date) | $0.07 | -17.65% | |
| $0.09 | +21.43% | ||
Feb 13, 2017 (Ex Date) | $0.09 | +21.43% | |
| $0.07 | -24.73% | ||
Feb 12, 2016 (Ex Date) | $0.07 | -24.73% | |
| $0.09 | +36.76% | ||
Feb 11, 2015 (Ex Date) | $0.09 | +36.76% | |
| $0.07 | - | ||
Feb 12, 2014 (Ex Date) | $0.07 | +126.67% | |
| $0.03 | +30.43% | ||
Dec 10, 2012 (Ex Date) | $0.03 | +30.43% | |
| $0.02 | +64.29% | ||
Dec 22, 2011 (Ex Date) | $0.02 | +64.29% | |
| $0.01 | +27.27% | ||
Dec 20, 2010 (Ex Date) | $0.01 | +27.27% | |
| $0.01 | -8.33% | ||
Dec 21, 2009 (Ex Date) | $0.01 | -8.33% | |
| $0.01 | +200% | ||
Dec 22, 2008 (Ex Date) | $0.01 | +200% | |
| $0.00 | - | ||
Dec 20, 2007 (Ex Date) | $0.00 | - | |
| $0.00 | -33.33% | ||
Dec 21, 2006 (Ex Date) | $0.00 | - | |
10Y Growth
43.06%
5Y Growth
98.76%
3Y Growth
247.27%
1Y Growth
-50.47%
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FAQs
How much dividend does VALIC Company I Nasdaq-100 Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for VALIC Company I Nasdaq-100 Index Fund is $5.07 per share.
What is the dividend yield of VALIC Company I Nasdaq-100 Index Fund?▼
The current dividend yield of VALIC Company I Nasdaq-100 Index Fund is 16.7%.
When does VALIC Company I Nasdaq-100 Index Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from VALIC Company I Nasdaq-100 Index Fund is estimated for March 5, 2027.
When is the next dividend from VALIC Company I Nasdaq-100 Index Fund?▼
The next dividend payment from VALIC Company I Nasdaq-100 Index Fund is estimated for March 5, 2027.
How safe is the dividend of VALIC Company I Nasdaq-100 Index Fund?▼
VALIC Company I Nasdaq-100 Index Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 98.76%.
What is the dividend of VALIC Company I Nasdaq-100 Index Fund?▼
The latest recorded dividend from VALIC Company I Nasdaq-100 Index Fund was $2.51 per share.
When did I have to buy the shares of VALIC Company I Nasdaq-100 Index Fund to receive the previous dividend?▼
To receive the previous dividend from VALIC Company I Nasdaq-100 Index Fund, you needed to own the shares before the ex-dividend date of March 5, 2026.
When did VALIC Company I Nasdaq-100 Index Fund pay the last dividend?▼
The last dividend payment from VALIC Company I Nasdaq-100 Index Fund was made on March 5, 2026.
What was the dividend of VALIC Company I Nasdaq-100 Index Fund in 2025?▼
VALIC Company I Nasdaq-100 Index Fund has recorded dividends totaling $5.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.