$10.28
+$0.00+0%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| $0.11 | -26.06% | ||
Mar 10, 2021 (Ex Date) | $0.11 | -26.06% | |
| $0.14 | +26.79% | ||
Mar 10, 2020 (Ex Date) | $0.14 | +26.79% | |
| $0.11 | -9.68% | ||
Mar 7, 2019 (Ex Date) | $0.11 | -9.68% | |
| $0.12 | +10.71% | ||
Mar 8, 2018 (Ex Date) | $0.12 | +10.71% | |
| $0.11 | -75.33% | ||
Feb 13, 2017 (Ex Date) | $0.11 | -75.33% | |
| $0.45 | +178.53% | ||
Feb 12, 2016 (Ex Date) | $0.45 | +178.53% | |
| $0.16 | +18.12% | ||
Feb 11, 2015 (Ex Date) | $0.16 | +18.12% | |
| $0.14 | - | ||
Feb 12, 2014 (Ex Date) | $0.14 | +10.4% | |
| $0.13 | +19.05% | ||
Dec 10, 2012 (Ex Date) | $0.13 | +19.05% | |
| $0.11 | -8.7% | ||
Dec 22, 2011 (Ex Date) | $0.11 | -8.7% | |
| $0.12 | -6.5% | ||
Dec 20, 2010 (Ex Date) | $0.12 | -6.5% | |
| $0.12 | +179.55% | ||
Dec 21, 2009 (Ex Date) | $0.12 | +179.55% | |
| $0.04 | -52.69% | ||
Dec 22, 2008 (Ex Date) | $0.04 | -52.69% | |
| $0.09 | - | ||
Dec 20, 2007 (Ex Date) | $0.09 | -89.24% | |
| $0.86 | +32.12% | ||
Nov 15, 2002 | $0.86 | - | |
| $0.65 | - | ||
Nov 15, 2001 | $0.65 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of VALIC Company I Large Cap Core Fund?▼
The current dividend yield of VALIC Company I Large Cap Core Fund is 0%.
What is the dividend of VALIC Company I Large Cap Core Fund?▼
The latest recorded dividend from VALIC Company I Large Cap Core Fund was $0.11 per share.
When did I have to buy the shares of VALIC Company I Large Cap Core Fund to receive the previous dividend?▼
To receive the previous dividend from VALIC Company I Large Cap Core Fund, you needed to own the shares before the ex-dividend date of March 10, 2021.
When did VALIC Company I Large Cap Core Fund pay the last dividend?▼
The last dividend payment from VALIC Company I Large Cap Core Fund was made on November 15, 2002.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.