VALIC Company I Asset Allocation Fund (VCAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.13
-$0.05-0.41%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.99 | - | |
Mar 5, 2026 | $0.99 | +50.45% | |
| $0.66 | +291.96% | ||
Mar 6, 2025 | $0.66 | - | |
| $0.17 | +44.83% | ||
Mar 7, 2024 | $0.17 | +44.83% | |
| $0.12 | -53.78% | ||
Mar 7, 2023 | $0.12 | -53.78% | |
| $0.25 | +93.08% | ||
Mar 9, 2022 | $0.25 | +93.08% | |
| $0.13 | +4% | ||
Mar 10, 2021 | $0.13 | +4% | |
| $0.13 | -24.7% | ||
Mar 10, 2020 (Ex Date) | $0.13 | -24.7% | |
| $0.17 | -9.29% | ||
Mar 7, 2019 (Ex Date) | $0.17 | -9.29% | |
| $0.18 | -28.24% | ||
Mar 8, 2018 (Ex Date) | $0.18 | -28.24% | |
| $0.26 | +6.25% | ||
Feb 13, 2017 (Ex Date) | $0.26 | +6.25% | |
| $0.24 | -10.45% | ||
Feb 12, 2016 (Ex Date) | $0.24 | -10.45% | |
| $0.27 | +15.52% | ||
Feb 11, 2015 (Ex Date) | $0.27 | +15.52% | |
| $0.23 | - | ||
Feb 12, 2014 (Ex Date) | $0.23 | -4.92% | |
| $0.24 | -8.27% | ||
Dec 10, 2012 (Ex Date) | $0.24 | -8.27% | |
| $0.27 | - | ||
Dec 22, 2011 (Ex Date) | $0.27 | +1.14% | |
| $0.26 | -23.55% | ||
Dec 21, 2009 (Ex Date) | $0.26 | -23.55% | |
| $0.34 | -1.15% | ||
Dec 22, 2008 (Ex Date) | $0.34 | -1.15% | |
| $0.35 | +67.31% | ||
Dec 20, 2007 (Ex Date) | $0.35 | +67.31% | |
| $0.21 | -31.35% | ||
Dec 21, 2006 (Ex Date) | $0.21 | - | |
| $0.30 | +34.07% | ||
Nov 29, 2005 (Ex Date) | $0.08 | +1.23% | |
10Y Growth
15.23%
5Y Growth
50.11%
3Y Growth
104.41%
1Y Growth
50.45%
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FAQs
How much dividend does VALIC Company I Asset Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for VALIC Company I Asset Allocation Fund is $0.99 per share.
What is the dividend yield of VALIC Company I Asset Allocation Fund?▼
The current dividend yield of VALIC Company I Asset Allocation Fund is 8.17%.
When does VALIC Company I Asset Allocation Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from VALIC Company I Asset Allocation Fund is estimated for March 5, 2027.
When is the next dividend from VALIC Company I Asset Allocation Fund?▼
The next dividend payment from VALIC Company I Asset Allocation Fund is estimated for March 5, 2027.
How safe is the dividend of VALIC Company I Asset Allocation Fund?▼
VALIC Company I Asset Allocation Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 50.11%.
What is the dividend of VALIC Company I Asset Allocation Fund?▼
The latest recorded dividend from VALIC Company I Asset Allocation Fund was $0.99 per share.
When did I have to buy the shares of VALIC Company I Asset Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from VALIC Company I Asset Allocation Fund, you needed to own the shares before the ex-dividend date of March 5, 2026.
When did VALIC Company I Asset Allocation Fund pay the last dividend?▼
The last dividend payment from VALIC Company I Asset Allocation Fund was made on March 5, 2026.
What was the dividend of VALIC Company I Asset Allocation Fund in 2025?▼
VALIC Company I Asset Allocation Fund has recorded dividends totaling $0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.