VCNIX Mutual Fund
NAV$28.87
AUM$1.2B
TER0.42%
Holdings105
VCNIX Mutual Fund
NAV$28.87
VALIC Company I Nasdaq 100 Index Fund
AUM$1.2B
TER0.42%
Holdings105
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Dividend Yield
8.44%
Frequency
Annually
Latest Distribution
$2.09
VCNIX Mutual Fund Dividends
VCNIX dividends yield 8.44%, paid on a annually basis. The most recent distribution was $2.0874 on .
VCNIX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
VCNIX total return performance includes reinvested dividends. VCNIX high-yield alternatives are available in the Mutual Fund Screener.