VALIC Company Nasdaq-100 Index Fund (VCNIX)

28.62 -0.31 (-1.07%) USD  |  Sep 10 2026
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VCNIX Dividend: 2.513 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 0.0938
Mar 05, 2026 Mar 04, 2026 Mar 05, 2026 -- Long Term Capital Gains 2.419
Mar 06, 2025 Mar 05, 2025 Mar 10, 2025 -- Non-qualified 0.1232
Mar 06, 2025 Mar 05, 2025 Mar 10, 2025 -- Long Term Capital Gains 4.936
Mar 06, 2025 Mar 05, 2025 Mar 10, 2025 -- Short Term Capital Gains 0.0141
Mar 07, 2024 Mar 06, 2024 Mar 07, 2024 -- Non-qualified 0.0853
Mar 07, 2024 Mar 06, 2024 Mar 07, 2024 -- Long Term Capital Gains 0.9690
Mar 07, 2023 Mar 06, 2023 Mar 07, 2023 -- Short Term Capital Gains 0.0465
Mar 07, 2023 Mar 06, 2023 Mar 07, 2023 -- Non-qualified 0.0599
Mar 07, 2023 Mar 06, 2023 Mar 07, 2023 -- Long Term Capital Gains 2.434
Mar 09, 2022 Mar 08, 2022 Mar 09, 2022 -- Short Term Capital Gains 0.1859
Mar 09, 2022 Mar 08, 2022 Mar 09, 2022 -- Long Term Capital Gains 2.104
Mar 09, 2022 Mar 08, 2022 Mar 09, 2022 -- Non-qualified 0.0556
Mar 10, 2021 Mar 09, 2021 Mar 10, 2021 -- Short Term Capital Gains 0.0472
Mar 10, 2021 Mar 09, 2021 Mar 10, 2021 -- Long Term Capital Gains 1.959
Mar 10, 2021 Mar 09, 2021 Mar 10, 2021 -- Non-qualified 0.0812
Mar 10, 2020 Mar 09, 2020 Mar 10, 2020 -- Non-qualified 0.1429
Mar 10, 2020 Mar 09, 2020 Mar 10, 2020 -- Long Term Capital Gains 0.4495
Mar 07, 2019 Mar 06, 2019 Mar 07, 2019 -- Short Term Capital Gains 0.0404
Mar 07, 2019 Mar 06, 2019 Mar 07, 2019 -- Long Term Capital Gains 0.1706
Mar 07, 2019 Mar 06, 2019 Mar 07, 2019 -- Non-qualified 0.0601
Mar 08, 2018 Mar 07, 2018 Mar 08, 2018 -- Short Term Capital Gains 0.0206
Mar 08, 2018 Mar 07, 2018 Mar 08, 2018 -- Long Term Capital Gains 0.5850
Mar 08, 2018 Mar 07, 2018 Mar 08, 2018 -- Non-qualified 0.0697
Feb 13, 2017 Feb 10, 2017 Feb 14, 2017 -- Short Term Capital Gains 0.0079

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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Fidelity NASDAQ Composite Index Fund 1.517
Victory Nasdaq-100 Index Fund Fund 0.1136
Shelton NASDAQ-100 Index Fund Investor 0.0208
Rydex NASDAQ-100 Fund Investor 4.035
Schwab US Large-Cap Growth Index Fund 0.08