VALIC Company I Nasdaq-100 Index Fund (VCNIX) Dividend 2026
$23.6
+$0.28+1.2% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.51 | -50.47% | ||
05 Mar 2026 | $2.51 | -50.47% | |
| $5.07 | +5,868.24% | ||
06 Mar 2025 | $5.07 | - | |
| $0.09 | +41.67% | ||
07 Mar 2024 | $0.09 | +41.67% | |
| $0.06 | +7.14% | ||
07 Mar 2023 | $0.06 | +7.14% | |
| $0.06 | -30.86% | ||
09 Mar 2022 | $0.06 | -30.86% | |
| $0.08 | -43.36% | ||
10 Mar 2021 | $0.08 | -43.36% | |
| $0.14 | +138.33% | ||
10 Mar 2020 | $0.14 | +138.33% | |
| $0.06 | -14.29% | ||
07 Mar 2019 | $0.06 | -14.29% | |
| $0.07 | -17.65% | ||
08 Mar 2018 | $0.07 | -17.65% | |
| $0.09 | +21.43% | ||
13 Feb 2017 | $0.09 | +21.43% | |
| $0.07 | -24.73% | ||
12 Feb 2016 | $0.07 | -24.73% | |
| $0.09 | +36.76% | ||
11 Feb 2015 | $0.09 | +36.76% | |
| $0.07 | +126.67% | ||
12 Feb 2014 | $0.07 | +126.67% | |
| $0.03 | +30.43% | ||
10 Dec 2012 | $0.03 | +30.43% | |
| $0.02 | +64.29% | ||
22 Dec 2011 | $0.02 | +64.29% | |
| $0.01 | +27.27% | ||
20 Dec 2010 | $0.01 | +27.27% | |
| $0.01 | -8.33% | ||
21 Dec 2009 | $0.01 | -8.33% | |
| $0.01 | +200% | ||
22 Dec 2008 | $0.01 | +200% | |
| $0 | - | ||
20 Dec 2007 | $0 | - | |
| $0 | -33.33% | ||
21 Dec 2006 | $0 | - | |
10Y Growth
43.06%
5Y Growth
98.76%
3Y Growth
247.27%
1Y Growth
-50.47%
Community
FAQ
How much dividend does VALIC Company I Nasdaq-100 Index Fund pay?▼
VALIC Company I Nasdaq-100 Index Fund pays an annual dividend of $2.51 per share, with a dividend yield of 10.65%.
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 10.65%.
When does VALIC Company I Nasdaq-100 Index Fund pay dividends?▼
VALIC Company I Nasdaq-100 Index Fund pays dividends annual. The next payment is expected on March 05, 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 05, 2027.
How safe is the dividend of VALIC Company I Nasdaq-100 Index Fund?▼
VALIC Company I Nasdaq-100 Index Fund paid dividend every year within the last 11 years.
What is the dividend of VALIC Company I Nasdaq-100 Index Fund?▼
VALIC Company I Nasdaq-100 Index Fund currently pays a dividend of $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 05, 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 05, 2026.
What was the dividend of VALIC Company I Nasdaq-100 Index Fund in 2025?▼
In 2025, VALIC Company I Nasdaq-100 Index Fund paid a total dividend of $5.07 per share.
In which currency does VALIC Company I Nasdaq-100 Index Fund distribute the dividend?▼
VALIC Company I Nasdaq-100 Index Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer