The table shows VALIC Company I Nasdaq 100 Index Fund’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does VALIC Company I Nasdaq 100 Index Fund pay dividends?

Yes, VCNIX has paid a dividend within the past 12 months.

How much is VALIC Company I Nasdaq 100 Index Fund's dividend?

VALIC Company I Nasdaq 100 Index Fund (VCNIX) does not pay a dividend

When is VALIC Company I Nasdaq 100 Index Fund ex-dividend date?

VALIC Company I Nasdaq 100 Index Fund's previous ex-dividend date was on Mar 07, 2024. VALIC Company I Nasdaq 100 Index Fund shareholders who own VCNIX Mutual Fund before this date received VALIC Company I Nasdaq 100 Index Fund's last dividend payment of $0.09 per share on Mar 07, 2024. VCNIX's next ex-dividend date has not been announced yet.

When is VALIC Company I Nasdaq 100 Index Fund dividend payment date?

VALIC Company I Nasdaq 100 Index Fund’s next quarterly payment date is on Mar 07, 2024, when VALIC Company I Nasdaq 100 Index Fund shareholders who owned VCNIX shares before Mar 07, 2024 received a dividend payment of $0.09 per share. Add VCNIX to your watchlist to be reminded of VCNIX's next dividend payment.

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VCNIX Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

VCNIX Dividend Yield Range

VCNIX Dividend History

FAQ

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Dividend Amount Per Share