VALIC Company I Asset Allocation Fund (VCAAX) Dividend 2026
$11.36
+$0.06+0.53% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.99 | +50.45% | ||
05 Mar 2026 | $0.99 | +50.45% | |
| $0.66 | +291.96% | ||
06 Mar 2025 | $0.66 | - | |
| $0.17 | +44.83% | ||
07 Mar 2024 | $0.17 | +44.83% | |
| $0.12 | -53.78% | ||
07 Mar 2023 | $0.12 | -53.78% | |
| $0.25 | +93.08% | ||
09 Mar 2022 | $0.25 | +93.08% | |
| $0.13 | +4% | ||
10 Mar 2021 | $0.13 | +4% | |
| $0.13 | -24.7% | ||
10 Mar 2020 | $0.13 | -24.7% | |
| $0.17 | -9.29% | ||
07 Mar 2019 | $0.17 | -9.29% | |
| $0.18 | -28.24% | ||
08 Mar 2018 | $0.18 | -28.24% | |
| $0.26 | +6.25% | ||
13 Feb 2017 | $0.26 | +6.25% | |
| $0.24 | -10.45% | ||
12 Feb 2016 | $0.24 | -10.45% | |
| $0.27 | +15.52% | ||
11 Feb 2015 | $0.27 | +15.52% | |
| $0.23 | -4.92% | ||
12 Feb 2014 | $0.23 | -4.92% | |
| $0.24 | -8.27% | ||
10 Dec 2012 | $0.24 | -8.27% | |
| $0.27 | +1.14% | ||
22 Dec 2011 | $0.27 | +1.14% | |
| $0.26 | -23.55% | ||
21 Dec 2009 | $0.26 | -23.55% | |
| $0.34 | -1.15% | ||
22 Dec 2008 | $0.34 | -1.15% | |
| $0.35 | +67.31% | ||
20 Dec 2007 | $0.35 | +67.31% | |
| $0.21 | -31.35% | ||
21 Dec 2006 | $0.21 | - | |
| $0.3 | +34.07% | ||
29 Nov 2005 | $0.08 | +1.23% | |
10Y Growth
15.23%
5Y Growth
50.11%
3Y Growth
104.41%
1Y Growth
50.45%
Community
FAQ
How much dividend does VALIC Company I Asset Allocation Fund pay?▼
VALIC Company I Asset Allocation Fund pays an annual dividend of $0.99 per share, with a dividend yield of 8.72%.
What is the dividend yield of VALIC Company I Asset Allocation Fund?▼
The current dividend yield of VALIC Company I Asset Allocation Fund is 8.72%.
When does VALIC Company I Asset Allocation Fund pay dividends?▼
VALIC Company I Asset Allocation Fund pays dividends annual. The next payment is expected on March 05, 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 05, 2027.
How safe is the dividend of VALIC Company I Asset Allocation Fund?▼
VALIC Company I Asset Allocation Fund paid dividend every year within the last 11 years.
What is the dividend of VALIC Company I Asset Allocation Fund?▼
VALIC Company I Asset Allocation Fund currently pays a dividend of $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 05, 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 05, 2026.
What was the dividend of VALIC Company I Asset Allocation Fund in 2025?▼
In 2025, VALIC Company I Asset Allocation Fund paid a total dividend of $0.66 per share.
In which currency does VALIC Company I Asset Allocation Fund distribute the dividend?▼
VALIC Company I Asset Allocation Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer