VALIC Company I Growth Fund (VCULX) Dividend 2026

$16.64
+$0.06+0.36% Friday 00:00
Dividend Yield
12.19%
Dividend amount
$2.03
Last ex-date
Mar 05, 2026
Last pay date
Mar 05, 2026

Summary

VALIC Company I Growth Fund (VCULX) dividends are paid annual. The latest dividend per share was $2.03 with an ex date of March 05, 2026 and a payment date of March 05, 2026. The next dividend per share will be $2.03 with an ex date of March 05, 2027 and a payment date of March 05, 2027. The curreny dividend yield of VALIC Company I Growth Fund (VCULX) is 12.19%.

Upcoming

Past

DateAmountChange
$2.03
+283.55%
05 Mar 2026
$2.03
+283.55%
$0.53
+3,968.46%
06 Mar 2025
$0.53
-
$0.01
-58.06%
07 Mar 2024
$0.01
-58.06%
$0.03
-55.71%
10 Mar 2021
$0.03
-55.71%
$0.07
-5.41%
10 Mar 2020
$0.07
-5.41%
$0.07
-26%
07 Mar 2019
$0.07
-26%
$0.1
-15.97%
08 Mar 2018
$0.1
-15.97%
$0.12
+21.43%
13 Feb 2017
$0.12
+21.43%
$0.1
-9.26%
12 Feb 2016
$0.1
-9.26%
$0.11
-21.17%
11 Feb 2015
$0.11
-21.17%
$0.14
+55.68%
12 Feb 2014
$0.14
+55.68%
$0.09
+8.64%
10 Dec 2012
$0.09
+8.64%
$0.08
+20.9%
22 Dec 2011
$0.08
+20.9%
$0.07
-8.22%
20 Dec 2010
$0.07
-8.22%
$0.07
+3,550%
21 Dec 2009
$0.07
+3,550%
$0
+100%
22 Dec 2008
$0
+100%
$0
-
21 Dec 2006
$0
-
10Y Growth
35.39%
5Y Growth
130.76%
3Y Growth
N/A
1Y Growth
283.55%

Community

FAQ

How much dividend does VALIC Company I Growth Fund pay?
VALIC Company I Growth Fund pays an annual dividend of $2.03 per share, with a dividend yield of 12.19%.
What is the dividend yield of VALIC Company I Growth Fund?
The current dividend yield of VALIC Company I Growth Fund is 12.19%.
When does VALIC Company I Growth Fund pay dividends?
VALIC Company I Growth Fund pays dividends annual. The next payment is expected on March 05, 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 05, 2027.
How safe is the dividend of VALIC Company I Growth Fund?
VALIC Company I Growth Fund paid dividend every year within the last 1 years.
What is the dividend of VALIC Company I Growth Fund?
VALIC Company I Growth Fund currently pays a dividend of $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 05, 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 05, 2026.
What was the dividend of VALIC Company I Growth Fund in 2025?
In 2025, VALIC Company I Growth Fund paid a total dividend of $0.53 per share.
In which currency does VALIC Company I Growth Fund distribute the dividend?
VALIC Company I Growth Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer