$9.62
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | +5.71% | ||
05 Mar 2026 | $0.40 | +5.71% | |
| $0.38 | +7.93% | ||
06 Mar 2025 | $0.38 | - | |
| $0.35 | +60% | ||
07 Mar 2024 | $0.35 | +60% | |
| $0.22 | +71.88% | ||
07 Mar 2023 | $0.22 | +71.88% | |
| $0.13 | -87.39% | ||
09 Mar 2022 | $0.13 | -82.42% | |
| $1.01 | - | ||
21 May 2021 | $0.73 | +153.66% | |
13 May 2021 | $0.29 | - | |
10Y Growth
N/A
5Y Growth
-11.22%
3Y Growth
22.21%
1Y Growth
5.71%
Community
FAQ
How much dividend does VALIC Company I Core Bond Fund pay?▼
VALIC Company I Core Bond Fund pays an annual dividend of $0.40 per share, with a dividend yield of 4.17%.
What is the dividend yield of VALIC Company I Core Bond Fund?▼
The current dividend yield of VALIC Company I Core Bond Fund is 4.17%.
When does VALIC Company I Core Bond Fund pay dividends?▼
VALIC Company I Core Bond Fund pays dividends annual. The next payment is expected on March 05, 2027.
When is the next dividend from VALIC Company I Core Bond Fund?▼
The next dividend payment from VALIC Company I Core Bond Fund is estimated for March 05, 2027.
How safe is the dividend of VALIC Company I Core Bond Fund?▼
VALIC Company I Core Bond Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.22%.
What is the dividend of VALIC Company I Core Bond Fund?▼
VALIC Company I Core Bond Fund currently pays a dividend of $0.40 per share.
When did I have to buy the shares of VALIC Company I Core Bond Fund to receive the previous dividend?▼
To receive the previous dividend from VALIC Company I Core Bond Fund, you needed to own the shares before the ex-dividend date of March 05, 2026.
When did VALIC Company I Core Bond Fund pay the last dividend?▼
The last dividend payment from VALIC Company I Core Bond Fund was made on March 05, 2026.
What was the dividend of VALIC Company I Core Bond Fund in 2025?▼
In 2025, VALIC Company I Core Bond Fund paid a total dividend of $0.38 per share.
In which currency does VALIC Company I Core Bond Fund distribute the dividend?▼
VALIC Company I Core Bond Fund distributes its dividends in USD.