$18.33
+$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 | |
|---|---|---|---|
| $0.25 | -20.19% | ||
Mar 10, 2021 (Ex Date) | $0.25 | -20.19% | |
| $0.31 | +13.04% | ||
Mar 10, 2020 (Ex Date) | $0.31 | +13.04% | |
| $0.28 | +1.1% | ||
Mar 7, 2019 (Ex Date) | $0.28 | +1.1% | |
| $0.27 | +12.35% | ||
Mar 8, 2018 (Ex Date) | $0.27 | +12.35% | |
| $0.24 | +14.62% | ||
Feb 13, 2017 (Ex Date) | $0.24 | +14.62% | |
| $0.21 | +15.22% | ||
Feb 12, 2016 (Ex Date) | $0.21 | +15.22% | |
| $0.18 | -13.62% | ||
Feb 11, 2015 (Ex Date) | $0.18 | -13.62% | |
| $0.21 | - | ||
Feb 12, 2014 (Ex Date) | $0.21 | +3.4% | |
| $0.21 | +46.1% | ||
Dec 10, 2012 (Ex Date) | $0.21 | +46.1% | |
| $0.14 | -4.08% | ||
Dec 22, 2011 (Ex Date) | $0.14 | -4.08% | |
| $0.15 | -27.94% | ||
Dec 20, 2010 (Ex Date) | $0.15 | -27.94% | |
| $0.20 | +65.85% | ||
Dec 21, 2009 (Ex Date) | $0.20 | +65.85% | |
| $0.12 | -13.99% | ||
Dec 22, 2008 (Ex Date) | $0.12 | -13.99% | |
| $0.14 | +48.96% | ||
Dec 20, 2007 (Ex Date) | $0.14 | +48.96% | |
| $0.10 | - | ||
Dec 21, 2006 (Ex Date) | $0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of VALIC Company I Core Equity Fund?▼
The current dividend yield of VALIC Company I Core Equity Fund is 0%.
What is the dividend of VALIC Company I Core Equity Fund?▼
The latest recorded dividend from VALIC Company I Core Equity Fund was $0.25 per share.
When did I have to buy the shares of VALIC Company I Core Equity Fund to receive the previous dividend?▼
To receive the previous dividend from VALIC Company I Core Equity Fund, you needed to own the shares before the ex-dividend date of March 10, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.