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VCNIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Mar 07, 2024Payment date
Mar 07, 2024
Mar 07, 2024
Dividend Amount Per Share
$0.09Annually
Dividend Yield
―Sector:
Sector Average: 1.661%
Sector Average: 1.661%
Dividend Growth
6 months Since 2024
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
VCNIX Dividend Yield Range
VCNIX Dividend History
No data currently available
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.