$19.25
+$0.00+0%Thursday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | +33.95% | ||
Jun 9, 2020 (Ex Date) | $0.36 | +33.95% | |
| $0.27 | +2.65% | ||
Jun 11, 2019 (Ex Date) | $0.27 | +2.65% | |
| $0.26 | +1.15% | ||
Jun 12, 2018 (Ex Date) | $0.26 | +1.15% | |
| $0.26 | +24.29% | ||
May 10, 2017 (Ex Date) | $0.26 | +24.29% | |
| $0.21 | -12.5% | ||
May 11, 2016 (Ex Date) | $0.21 | -12.5% | |
| $0.24 | +26.32% | ||
May 11, 2015 (Ex Date) | $0.24 | +26.32% | |
| $0.19 | - | ||
May 8, 2014 (Ex Date) | $0.19 | +16.56% | |
| $0.16 | +45.54% | ||
Dec 10, 2012 (Ex Date) | $0.16 | +45.54% | |
| $0.11 | -19.42% | ||
Dec 22, 2011 (Ex Date) | $0.11 | -19.42% | |
| $0.14 | -21.47% | ||
Dec 20, 2010 (Ex Date) | $0.14 | -21.47% | |
| $0.18 | -39.59% | ||
Dec 21, 2009 (Ex Date) | $0.18 | -39.59% | |
| $0.29 | +102.07% | ||
Dec 22, 2008 (Ex Date) | $0.29 | +102.07% | |
| $0.15 | +113.24% | ||
Dec 20, 2007 (Ex Date) | $0.15 | +113.24% | |
| $0.07 | - | ||
Dec 21, 2006 (Ex Date) | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of VALIC Company II Large Cap Value Fund?▼
The current dividend yield of VALIC Company II Large Cap Value Fund is 0%.
What is the dividend of VALIC Company II Large Cap Value Fund?▼
The latest recorded dividend from VALIC Company II Large Cap Value Fund was $0.36 per share.
When did I have to buy the shares of VALIC Company II Large Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from VALIC Company II Large Cap Value Fund, you needed to own the shares before the ex-dividend date of June 9, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.