VALIC Company I Inflation Protected Fund (VCTPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.65
-$0.03-0.35%Monday 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 | $0.23 | - | |
Mar 5, 2026 | $0.23 | +54.82% | |
| $0.15 | -87.73% | ||
Mar 6, 2025 | $0.15 | - | |
| $1.19 | +12.77% | ||
Mar 7, 2024 | $1.19 | +12.77% | |
| $1.06 | +276.16% | ||
Mar 7, 2023 | $1.06 | +276.16% | |
| $0.28 | +60.57% | ||
Mar 9, 2022 | $0.28 | +60.57% | |
| $0.18 | -34.7% | ||
Mar 10, 2021 | $0.18 | -34.7% | |
| $0.27 | +51.41% | ||
Mar 10, 2020 (Ex Date) | $0.27 | +51.41% | |
| $0.18 | -16.51% | ||
Mar 7, 2019 (Ex Date) | $0.18 | -16.51% | |
| $0.21 | +657.14% | ||
Mar 8, 2018 (Ex Date) | $0.21 | +657.14% | |
| $0.03 | -77.95% | ||
Feb 13, 2017 (Ex Date) | $0.03 | -77.95% | |
| $0.13 | -39.81% | ||
Feb 12, 2016 (Ex Date) | $0.13 | -39.81% | |
| $0.21 | -2.76% | ||
Feb 11, 2015 (Ex Date) | $0.21 | -2.76% | |
| $0.22 | - | ||
Feb 12, 2014 (Ex Date) | $0.22 | -26.69% | |
| $0.31 | +77.59% | ||
Dec 10, 2012 (Ex Date) | $0.30 | +2,176.92% | |
Sep 11, 2012 (Ex Date) | $0.01 | -92.53% | |
| $0.17 | -27.8% | ||
Dec 22, 2011 (Ex Date) | $0.17 | -27.8% | |
| $0.24 | +193.9% | ||
Dec 20, 2010 (Ex Date) | $0.24 | +193.9% | |
| $0.08 | -79.35% | ||
Dec 21, 2009 (Ex Date) | $0.08 | -79.35% | |
| $0.40 | +8.77% | ||
Dec 22, 2008 (Ex Date) | $0.40 | +8.77% | |
| $0.37 | +9.61% | ||
Dec 20, 2007 (Ex Date) | $0.37 | +9.61% | |
10Y Growth
5.96%
5Y Growth
5.29%
3Y Growth
-40.16%
1Y Growth
54.82%
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FAQs
How much dividend does VALIC Company I Inflation Protected Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for VALIC Company I Inflation Protected Fund is $0.23 per share.
What is the dividend yield of VALIC Company I Inflation Protected Fund?▼
The current dividend yield of VALIC Company I Inflation Protected Fund is 2.62%.
When does VALIC Company I Inflation Protected Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from VALIC Company I Inflation Protected Fund is estimated for March 5, 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 5, 2027.
How safe is the dividend of VALIC Company I Inflation Protected Fund?▼
VALIC Company I Inflation Protected Fund has paid a dividend for 11 consecutive years, with 5-year dividend growth of 5.29%.
What is the dividend of VALIC Company I Inflation Protected Fund?▼
The latest recorded dividend from VALIC Company I Inflation Protected Fund was $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 5, 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 5, 2026.
What was the dividend of VALIC Company I Inflation Protected Fund in 2025?▼
VALIC Company I Inflation Protected Fund has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.