$9.94
+$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 | |
|---|---|---|---|
| $0.53 | +64.06% | ||
May 19, 2021 | $0.20 | -38.75% | |
May 19, 2021 | $0.33 | +67.86% | |
| $0.32 | +36.17% | ||
Mar 10, 2020 (Ex Date) | $0.32 | +36.17% | |
| $0.24 | +22.4% | ||
Mar 7, 2019 (Ex Date) | $0.24 | +22.4% | |
| $0.19 | -15.79% | ||
Mar 8, 2018 (Ex Date) | $0.19 | -15.79% | |
| $0.23 | +19.37% | ||
Feb 13, 2017 (Ex Date) | $0.23 | +19.37% | |
| $0.19 | - | ||
Feb 12, 2016 (Ex Date) | $0.19 | - | |
| $0.19 | -34.36% | ||
Feb 11, 2015 (Ex Date) | $0.19 | -34.36% | |
| $0.29 | - | ||
Feb 12, 2014 (Ex Date) | $0.29 | +25.43% | |
| $0.23 | -25.64% | ||
Dec 10, 2012 (Ex Date) | $0.23 | -25.64% | |
| $0.31 | +1.96% | ||
Dec 22, 2011 (Ex Date) | $0.31 | +1.96% | |
| $0.31 | -30.61% | ||
Dec 20, 2010 (Ex Date) | $0.31 | -30.61% | |
| $0.44 | -39.75% | ||
Dec 21, 2009 (Ex Date) | $0.44 | -39.75% | |
| $0.73 | +26.86% | ||
Dec 22, 2008 (Ex Date) | $0.73 | +26.86% | |
| $0.58 | +287.25% | ||
Dec 20, 2007 (Ex Date) | $0.58 | +287.25% | |
| $0.15 | - | ||
Dec 21, 2006 (Ex Date) | $0.15 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of VALIC Company I Capital Conservation Fund?▼
The current dividend yield of VALIC Company I Capital Conservation Fund is 0%.
What is the dividend of VALIC Company I Capital Conservation Fund?▼
The latest recorded dividend from VALIC Company I Capital Conservation Fund was $0.20 per share.
When did I have to buy the shares of VALIC Company I Capital Conservation Fund to receive the previous dividend?▼
To receive the previous dividend from VALIC Company I Capital Conservation Fund, you needed to own the shares before the ex-dividend date of March 10, 2021.
When did VALIC Company I Capital Conservation Fund pay the last dividend?▼
The last dividend payment from VALIC Company I Capital Conservation Fund was made on May 19, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.