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VALIC Company I Large Capital Growth Fund (VLCGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.00
+$0.15+0.84% Friday 00:00
Dividend Yield
24.88%
Dividend amount
$1.73
Last ex-date
Mar 05, 2026
Last pay date
Mar 05, 2026

Summary

VALIC Company I Large Capital Growth Fund (VLCGX) dividends are paid annual. The latest dividend per share was $1.73 with an ex date of March 05, 2026 and a payment date of March 05, 2026. The next dividend per share will be $4.44 with an ex date of March 08, 2027 and a payment date of March 05, 2027. The current dividend yield of VALIC Company I Large Capital Growth Fund (VLCGX) is 24.88%.

Upcoming

5
MAR 27
Dividend Payment
Estimated
 
8
MAR 27
Dividend Ex
Estimated
 
6
MAR 28
Dividend Ex
Estimated
 
6
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.73
-61.09%
05 Mar 2026
$1.73
-61.09%
$4.44
+73,320.97%
06 Mar 2025
$4.44
+73,320.97%
$0.01
-91.57%
07 Mar 2003
$0.01
-75.57%
$0.07
-91.77%
30 Dec 2002
$0.02
+81.98%
23 Sep 2002
$0.01
+27.56%
24 Jun 2002
$0.01
-53.04%
25 Mar 2002
$0.02
-0.11%
$0.87
-40.65%
24 Dec 2001
$0.02
-97.1%
16 Nov 2001
$0.78
+2,274.05%
24 Sep 2001
$0.03
+81.95%
25 Jun 2001
$0.02
+30.46%
26 Mar 2001
$0.01
-91.91%
$1.47
+257.14%
22 Dec 2000
$0.17
-83%
17 Nov 2000
$0.19
+539.51%
17 Nov 2000
$1.01
+426.4%
22 Sep 2000
$0.03
-29.51%
23 Jun 2000
$0.04
+101.55%
27 Mar 2000
$0.02
-90.32%
$0.41
-38.27%
27 Dec 1999
$0.22
+383.15%
19 Nov 1999
$0.05
+12.8%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-61.09%

Community

FAQ

How much dividend does VALIC Company I Large Capital Growth Fund pay?▼
VALIC Company I Large Capital Growth Fund pays an annual dividend of $4.48 per share, with a dividend yield of 24.88%.
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 24.88%.
When does VALIC Company I Large Capital Growth Fund pay dividends?▼
VALIC Company I Large Capital Growth Fund pays dividends annual. The next payment is expected on March 05, 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 05, 2027.
How safe is the dividend of VALIC Company I Large Capital Growth Fund?▼
VALIC Company I Large Capital Growth Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of VALIC Company I Large Capital Growth Fund?▼
VALIC Company I Large Capital Growth Fund currently pays a dividend of $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 05, 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 05, 2026.
What was the dividend of VALIC Company I Large Capital Growth Fund in 2025?▼
In 2025, VALIC Company I Large Capital Growth Fund paid a total dividend of $4.44 per share.
In which currency does VALIC Company I Large Capital Growth Fund distribute the dividend?▼
VALIC Company I Large Capital Growth Fund distributes its dividends in USD.