VCTPX Mutual Fund
NAV$8.74
AUM$354M
TER0.54%
Holdings116
VCTPX Mutual Fund
NAV$8.74
VALIC Company I Inflation Protected Fund
AUM$354M
TER0.54%
Holdings116
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Dividend Yield
2.57%
Frequency
Annually
Latest Distribution
$0.23
VCTPX Mutual Fund Dividends
VCTPX dividends yield 2.57%, paid on a annually basis. The most recent distribution was $0.2339 on .
VCTPX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
VCTPX total return performance includes reinvested dividends. VCTPX high-yield alternatives are available in the Mutual Fund Screener.