VALIC Company Emerging Economies Fund (VCGEX)

8.97 -0.27 (-2.92%) USD  |  Oct 22 2026
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VCGEX Dividend: 0.1742 for March 5, 2026

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Mar 05, 2026 Mar 04, 2026 Mar 05, 2026 -- Non-qualified 0.1593
Mar 05, 2026 Mar 04, 2026 Mar 05, 2026 -- Long Term Capital Gains 0.0149
Mar 06, 2025 Mar 05, 2025 Mar 10, 2025 -- Non-qualified 0.2389
Mar 07, 2024 Mar 06, 2024 Mar 07, 2024 -- Non-qualified 0.1400
Mar 07, 2023 Mar 06, 2023 Mar 07, 2023 -- Non-qualified 0.3805
Mar 07, 2023 Mar 06, 2023 Mar 07, 2023 -- Long Term Capital Gains 0.6717
Mar 07, 2023 Mar 06, 2023 Mar 07, 2023 -- Short Term Capital Gains 0.0343
Mar 09, 2022 Mar 08, 2022 Mar 09, 2022 -- Non-qualified 0.2973
Mar 09, 2022 Mar 08, 2022 Mar 09, 2022 -- Long Term Capital Gains 1.071
Mar 10, 2021 Mar 09, 2021 Mar 10, 2021 -- Non-qualified 0.1770
Mar 10, 2020 Mar 09, 2020 Mar 10, 2020 -- Non-qualified 0.2009
Mar 07, 2019 Mar 06, 2019 Mar 07, 2019 -- Non-qualified 0.1410
Mar 08, 2018 Mar 07, 2018 Mar 08, 2018 -- Non-qualified 0.1337
Feb 13, 2017 Feb 10, 2017 Feb 14, 2017 -- Non-qualified 0.1110
Feb 12, 2016 Feb 11, 2016 Feb 12, 2016 -- Non-qualified 0.1780
Feb 11, 2015 Feb 10, 2015 Feb 11, 2015 -- Non-qualified 0.1622
Feb 12, 2014 Feb 11, 2014 Feb 12, 2014 -- Non-qualified 0.1197
Dec 10, 2012 Dec 10, 2012 Dec 10, 2012 -- Non-qualified 0.0487
Dec 22, 2011 Dec 22, 2011 Dec 22, 2011 -- Non-qualified 0.0758
Dec 20, 2010 Dec 20, 2010 Dec 20, 2010 -- Non-qualified 0.1368
Dec 21, 2009 Dec 21, 2009 Dec 21, 2009 -- Non-qualified 0.0234
Dec 22, 2008 Dec 19, 2008 Dec 23, 2008 -- Non-qualified 0.1235
Dec 22, 2008 Dec 19, 2008 Dec 23, 2008 -- Short Term Capital Gains 0.3726
Dec 22, 2008 Dec 19, 2008 Dec 23, 2008 -- Long Term Capital Gains 0.3244
Dec 20, 2007 Dec 19, 2007 Dec 21, 2007 -- Non-qualified 0.2310

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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Morgan Stanley Pathway Emerging Markets Equity Fd 0.4250
SEI Inst Inv Emerging Markets Equity Fund A 0.5677
Fidelity Emerging Markets Index Fund 0.322
Victory Emerging Markets Fund Fund 0.6744
Northern Active M Emerging Markets Equity Fund 0.3751