VALIC Company I Inflation Protected Fund logo

VALIC Company I Inflation Protected Fund (VCTPX)

Market Closed
12 Aug, 20:00
NASDAQ NASDAQ
$
8. 77
+0.01
+0.1142%
$
- Market Cap
1.58% Div Yield
0 Volume
$ 8.76
Previous Close
Add Transaction
Day Range
8.77 8.77
Year Range
8.68 9.07
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
VALIC Company I Inflation Protected Fund logo
VCTPX Paid
VALIC Company I Inflation Protected Fund
7 Mar 2024
7 Mar 2024
$1.19
7 Mar 2024
6 Mar 2024
-
Annual
VALIC Company I Inflation Protected Fund logo
VCTPX Paid
VALIC Company I Inflation Protected Fund
7 Mar 2023
7 Mar 2023
$1.28
7 Mar 2023
6 Mar 2023
-
Other
VALIC Company I Inflation Protected Fund logo
VCTPX Paid
VALIC Company I Inflation Protected Fund
9 Mar 2022
9 Mar 2022
$0.84
9 Mar 2022
8 Mar 2022
9 Mar 2022
Other
VALIC Company I Inflation Protected Fund logo
VCTPX Paid
VALIC Company I Inflation Protected Fund
10 Mar 2021
10 Mar 2021
$0.23
10 Mar 2021
9 Mar 2021
-
Other

VCTPX Dividend FAQ

What is the dividend yield?

The current dividend yield for VCTPX is 1.58%, based on the most recent dividend payment and the current stock price of $8.77 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 Inflation Protected 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 1.1924 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 7.79%, reflecting the VCTPX's commitment to rewarding shareholders.

How can I track VCTPX dividends?

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