VCNIX Mutual Fund
VCNIX Mutual Fund
NAV$28.58
AUM$1.2B
TER0.42%
Holdings105
See how much of VCNIX you already own
VCNIX Mutual Fund
NAV$28.58
VALIC Company I Nasdaq 100 Index Fund
AUM$1.2B
TER0.42%
Holdings105
See how much of VCNIX you already own
Dividend Yield
9.04%
Frequency
Annually
Latest Distribution
$2.09
VCNIX Mutual Fund Dividends
VCNIX dividends yield 9.04%, 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 includes reinvested dividends. VCNIX high-yield alternatives are available in the Mutual Fund Screener.