VALIC Company I Nasdaq-100 Index Fund logo

VALIC Company I Nasdaq-100 Index Fund (VCNIX)

Market Open
21 Oct, 01:31 PM
NASDAQ NASDAQ
$
29. 32
+0.33
+1.1383%
$
- Market Cap
0.24% Div Yield
0 Volume
$ 28.99
Previous Close
Add Transaction
Day Range
29.32 29.32
Year Range
22.55 30.7
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
VALIC Company I Nasdaq-100 Index Fund logo
VCNIX Paid
VALIC Company I Nasdaq-100 Index Fund
7 Mar 2024
7 Mar 2024
$0.09
7 Mar 2024
6 Mar 2024
-
Annual
VALIC Company I Nasdaq-100 Index Fund logo
VCNIX Paid
VALIC Company I Nasdaq-100 Index Fund
7 Mar 2023
7 Mar 2023
$2.54
7 Mar 2023
6 Mar 2023
-
Other
VALIC Company I Nasdaq-100 Index Fund logo
VCNIX Paid
VALIC Company I Nasdaq-100 Index Fund
9 Mar 2022
9 Mar 2022
$2.35
9 Mar 2022
8 Mar 2022
9 Mar 2022
Other
VALIC Company I Nasdaq-100 Index Fund logo
VCNIX Paid
VALIC Company I Nasdaq-100 Index Fund
10 Mar 2021
10 Mar 2021
$2.09
10 Mar 2021
9 Mar 2021
-
Other

VCNIX Dividend FAQ

What is the dividend yield?

The current dividend yield for VCNIX is 0.24%, based on the most recent dividend payment and the current stock price of $29.32 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

VALIC Company I Nasdaq-100 Index Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.0853 per share on 2024-03-07.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 19.72%, reflecting the VCNIX's commitment to rewarding shareholders.

How can I track VCNIX dividends?

You can easily track VCNIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.