VCGEX Mutual Fund
NAV$9.32
AUM$897M
TER1.02%
Holdings497
VCGEX Mutual Fund
NAV$9.32
VALIC Company I Emerging Economies Fund
AUM$897M
TER1.02%
Holdings497

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Dividend Yield
1.75%
Frequency
Annually
Latest Distribution
$0.18
VCGEX Mutual Fund Dividends
VCGEX dividends yield 1.75%, paid on a annually basis. The most recent distribution was $0.1770 on .
VCGEX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
VCGEX total return performance includes reinvested dividends. VCGEX high-yield alternatives are available in the Mutual Fund Screener.