VALIC Company I Inflation Protected Fund (VCTPX) Dividend 2026
$8.81
+$0.01+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | +54.82% | ||
05 Mar 2026 | $0.23 | +54.82% | |
| $0.15 | -87.73% | ||
06 Mar 2025 | $0.15 | - | |
| $1.19 | +12.77% | ||
07 Mar 2024 | $1.19 | +12.77% | |
| $1.06 | +276.16% | ||
07 Mar 2023 | $1.06 | +276.16% | |
| $0.28 | +60.57% | ||
09 Mar 2022 | $0.28 | +60.57% | |
| $0.18 | -34.7% | ||
10 Mar 2021 | $0.18 | -34.7% | |
| $0.27 | +51.41% | ||
10 Mar 2020 | $0.27 | +51.41% | |
| $0.18 | -16.51% | ||
07 Mar 2019 | $0.18 | -16.51% | |
| $0.21 | +657.14% | ||
08 Mar 2018 | $0.21 | +657.14% | |
| $0.03 | -77.95% | ||
13 Feb 2017 | $0.03 | -77.95% | |
| $0.13 | -39.81% | ||
12 Feb 2016 | $0.13 | -39.81% | |
| $0.21 | -2.76% | ||
11 Feb 2015 | $0.21 | -2.76% | |
| $0.22 | -29.77% | ||
12 Feb 2014 | $0.22 | -26.69% | |
| $0.31 | +77.59% | ||
10 Dec 2012 | $0.3 | +2,176.92% | |
11 Sep 2012 | $0.01 | -92.53% | |
| $0.17 | -27.8% | ||
22 Dec 2011 | $0.17 | -27.8% | |
| $0.24 | +193.9% | ||
20 Dec 2010 | $0.24 | +193.9% | |
| $0.08 | -79.35% | ||
21 Dec 2009 | $0.08 | -79.35% | |
| $0.4 | +8.77% | ||
22 Dec 2008 | $0.4 | +8.77% | |
| $0.37 | +9.61% | ||
20 Dec 2007 | $0.37 | +9.61% | |
10Y Growth
5.96%
5Y Growth
5.29%
3Y Growth
-40.16%
1Y Growth
54.82%
Community
FAQ
How much dividend does VALIC Company I Inflation Protected Fund pay?▼
VALIC Company I Inflation Protected Fund pays an annual dividend of $0.23 per share, with a dividend yield of 2.57%.
What is the dividend yield of VALIC Company I Inflation Protected Fund?▼
The current dividend yield of VALIC Company I Inflation Protected Fund is 2.57%.
When does VALIC Company I Inflation Protected Fund pay dividends?▼
VALIC Company I Inflation Protected Fund pays dividends annual. The next payment is expected on March 05, 2027.
When is the next dividend from VALIC Company I Inflation Protected Fund?▼
The next dividend payment from VALIC Company I Inflation Protected Fund is estimated for March 05, 2027.
How safe is the dividend of VALIC Company I Inflation Protected Fund?▼
VALIC Company I Inflation Protected Fund paid dividend every year within the last 11 years.
What is the dividend of VALIC Company I Inflation Protected Fund?▼
VALIC Company I Inflation Protected Fund currently pays a dividend of $0.23 per share.
When did I have to buy the shares of VALIC Company I Inflation Protected Fund to receive the previous dividend?▼
To receive the previous dividend from VALIC Company I Inflation Protected Fund, you needed to own the shares before the ex-dividend date of March 05, 2026.
When did VALIC Company I Inflation Protected Fund pay the last dividend?▼
The last dividend payment from VALIC Company I Inflation Protected Fund was made on March 05, 2026.
What was the dividend of VALIC Company I Inflation Protected Fund in 2025?▼
In 2025, VALIC Company I Inflation Protected Fund paid a total dividend of $0.15 per share.
In which currency does VALIC Company I Inflation Protected Fund distribute the dividend?▼
VALIC Company I Inflation Protected Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer