$14.36
+$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 | |
|---|---|---|---|
| $0.73 | +111.72% | ||
Mar 10, 2021 | $0.73 | +111.72% | |
| $0.34 | +39.84% | ||
Mar 10, 2020 (Ex Date) | $0.34 | +39.84% | |
| $0.25 | -10.87% | ||
Mar 7, 2019 (Ex Date) | $0.25 | -10.87% | |
| $0.28 | -1.43% | ||
Mar 8, 2018 (Ex Date) | $0.28 | -1.43% | |
| $0.28 | +27.85% | ||
Feb 13, 2017 (Ex Date) | $0.28 | +27.85% | |
| $0.22 | -1.79% | ||
Feb 12, 2016 (Ex Date) | $0.22 | -1.79% | |
| $0.22 | - | ||
Feb 11, 2015 (Ex Date) | $0.22 | - | |
| $0.22 | - | ||
Feb 12, 2014 (Ex Date) | $0.22 | -14.56% | |
| $0.26 | +99.24% | ||
Dec 10, 2012 (Ex Date) | $0.26 | +99.24% | |
| $0.13 | +92.65% | ||
Dec 22, 2011 (Ex Date) | $0.13 | +92.65% | |
| $0.07 | -59.76% | ||
Dec 20, 2010 (Ex Date) | $0.07 | -59.76% | |
| $0.17 | +89.89% | ||
Dec 21, 2009 (Ex Date) | $0.17 | +89.89% | |
| $0.09 | +106.98% | ||
Dec 22, 2008 (Ex Date) | $0.09 | +106.98% | |
| $0.04 | -81.78% | ||
Dec 20, 2007 (Ex Date) | $0.04 | -81.78% | |
| $0.24 | - | ||
Dec 21, 2006 (Ex Date) | $0.24 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of VALIC Company I Value Fund?▼
The current dividend yield of VALIC Company I Value Fund is 0%.
What is the dividend of VALIC Company I Value Fund?▼
The latest recorded dividend from VALIC Company I Value Fund was $0.73 per share.
When did I have to buy the shares of VALIC Company I Value Fund to receive the previous dividend?▼
To receive the previous dividend from VALIC Company I Value Fund, you needed to own the shares before the ex-dividend date of March 10, 2021.
When did VALIC Company I Value Fund pay the last dividend?▼
The last dividend payment from VALIC Company I Value Fund was made on March 10, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.