VALIC Company I Growth Fund (VCULX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.55
-$0.47-2.47%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 | $2.03 | - | |
Mar 5, 2026 | $2.03 | +283.55% | |
| $0.53 | +3,968.46% | ||
Mar 6, 2025 | $0.53 | - | |
| $0.01 | - | ||
Mar 7, 2024 | $0.01 | -58.06% | |
| $0.03 | -55.71% | ||
Mar 10, 2021 (Ex Date) | $0.03 | -55.71% | |
| $0.07 | -5.41% | ||
Mar 10, 2020 (Ex Date) | $0.07 | -5.41% | |
| $0.07 | -26% | ||
Mar 7, 2019 (Ex Date) | $0.07 | -26% | |
| $0.10 | -15.97% | ||
Mar 8, 2018 (Ex Date) | $0.10 | -15.97% | |
| $0.12 | +21.43% | ||
Feb 13, 2017 (Ex Date) | $0.12 | +21.43% | |
| $0.10 | -9.26% | ||
Feb 12, 2016 (Ex Date) | $0.10 | -9.26% | |
| $0.11 | -21.17% | ||
Feb 11, 2015 (Ex Date) | $0.11 | -21.17% | |
| $0.14 | - | ||
Feb 12, 2014 (Ex Date) | $0.14 | +55.68% | |
| $0.09 | +8.64% | ||
Dec 10, 2012 (Ex Date) | $0.09 | +8.64% | |
| $0.08 | +20.9% | ||
Dec 22, 2011 (Ex Date) | $0.08 | +20.9% | |
| $0.07 | -8.22% | ||
Dec 20, 2010 (Ex Date) | $0.07 | -8.22% | |
| $0.07 | +3,550% | ||
Dec 21, 2009 (Ex Date) | $0.07 | +3,550% | |
| $0.00 | - | ||
Dec 22, 2008 (Ex Date) | $0.00 | +100% | |
| $0.00 | - | ||
Dec 21, 2006 (Ex Date) | $0.00 | - | |
10Y Growth
35.39%
5Y Growth
130.76%
3Y Growth
0%
1Y Growth
283.55%
Community
FAQs
How much dividend does VALIC Company I Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for VALIC Company I Growth Fund is $2.03 per share.
What is the dividend yield of VALIC Company I Growth Fund?▼
The current dividend yield of VALIC Company I Growth Fund is 10.94%.
When does VALIC Company I Growth Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from VALIC Company I Growth Fund is estimated for March 5, 2027.
When is the next dividend from VALIC Company I Growth Fund?▼
The next dividend payment from VALIC Company I Growth Fund is estimated for March 5, 2027.
How safe is the dividend of VALIC Company I Growth Fund?▼
VALIC Company I Growth Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 130.76%.
What is the dividend of VALIC Company I Growth Fund?▼
The latest recorded dividend from VALIC Company I Growth Fund was $2.03 per share.
When did I have to buy the shares of VALIC Company I Growth Fund to receive the previous dividend?▼
To receive the previous dividend from VALIC Company I Growth Fund, you needed to own the shares before the ex-dividend date of March 5, 2026.
When did VALIC Company I Growth Fund pay the last dividend?▼
The last dividend payment from VALIC Company I Growth Fund was made on March 5, 2026.
What was the dividend of VALIC Company I Growth Fund in 2025?▼
VALIC Company I Growth Fund has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.