VALIC Company I Large Capital Growth Fund (VLCGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.96
-$0.14-0.77%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 | $1.73 | - | |
Mar 5, 2026 | $1.73 | -61.09% | |
| $4.44 | - | ||
Mar 6, 2025 | $4.44 | +73,320.97% | |
| $0.01 | -91.57% | ||
Mar 7, 2003 | $0.01 | -75.57% | |
| $0.07 | -91.77% | ||
Dec 30, 2002 | $0.02 | +81.98% | |
Sep 23, 2002 | $0.01 | +27.56% | |
Jun 24, 2002 | $0.01 | -53.04% | |
Mar 25, 2002 | $0.02 | -0.11% | |
| $0.87 | -40.65% | ||
Dec 24, 2001 | $0.02 | -97.1% | |
Nov 16, 2001 | $0.78 | +2,274.05% | |
Sep 24, 2001 | $0.03 | +81.95% | |
Jun 25, 2001 | $0.02 | +30.46% | |
Mar 26, 2001 | $0.01 | -91.91% | |
| $1.47 | +257.14% | ||
Dec 22, 2000 | $0.17 | -83% | |
Nov 17, 2000 | $0.19 | +539.51% | |
Nov 17, 2000 | $1.01 | +426.4% | |
Sep 22, 2000 | $0.03 | -29.51% | |
Jun 23, 2000 | $0.04 | +101.55% | |
Mar 27, 2000 | $0.02 | -90.32% | |
| $0.41 | -38.27% | ||
Dec 27, 1999 | $0.22 | +383.15% | |
Nov 19, 1999 | $0.05 | +12.8% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-61.09%
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FAQs
How much dividend does VALIC Company I Large Capital Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for VALIC Company I Large Capital Growth Fund is $4.39 per share.
What is the dividend yield of VALIC Company I Large Capital Growth Fund?▼
The current dividend yield of VALIC Company I Large Capital Growth Fund is 24.44%.
When does VALIC Company I Large Capital Growth Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from VALIC Company I Large Capital Growth Fund is estimated for March 5, 2027.
When is the next dividend from VALIC Company I Large Capital Growth Fund?▼
The next dividend payment from VALIC Company I Large Capital Growth Fund is estimated for March 5, 2027.
What is the dividend of VALIC Company I Large Capital Growth Fund?▼
The latest recorded dividend from VALIC Company I Large Capital Growth Fund was $1.73 per share.
When did I have to buy the shares of VALIC Company I Large Capital Growth Fund to receive the previous dividend?▼
To receive the previous dividend from VALIC Company I Large Capital Growth Fund, you needed to own the shares before the ex-dividend date of March 5, 2026.
When did VALIC Company I Large Capital Growth Fund pay the last dividend?▼
The last dividend payment from VALIC Company I Large Capital Growth Fund was made on March 5, 2026.
What was the dividend of VALIC Company I Large Capital Growth Fund in 2025?▼
VALIC Company I Large Capital Growth Fund has recorded dividends totaling $4.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.