VALIC Company II - Conservative Growth Lifestyle Fund (VCGLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.39
+$0.00+0%Thursday 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 | $0.40 | - | |
Mar 5, 2026 | $0.40 | - | |
| $0.26 | -73.62% | ||
Mar 7, 2024 | $0.26 | -73.62% | |
| $1.00 | -1.95% | ||
Mar 7, 2023 | $1.00 | -1.95% | |
| $1.02 | +96.31% | ||
Mar 9, 2022 | $1.02 | +96.31% | |
| $0.52 | +69.19% | ||
May 13, 2021 | $0.52 | +69.19% | |
| $0.31 | -13.8% | ||
Jun 9, 2020 (Ex Date) | $0.31 | -13.8% | |
| $0.36 | +25.89% | ||
Jun 11, 2019 (Ex Date) | $0.36 | +25.89% | |
| $0.28 | -11.04% | ||
Jun 12, 2018 (Ex Date) | $0.28 | -11.04% | |
| $0.32 | -7.04% | ||
May 10, 2017 (Ex Date) | $0.32 | -7.04% | |
| $0.34 | +20.07% | ||
May 11, 2016 (Ex Date) | $0.34 | +20.07% | |
| $0.28 | +9.65% | ||
May 11, 2015 (Ex Date) | $0.28 | +9.65% | |
| $0.26 | - | ||
May 12, 2014 (Ex Date) | $0.26 | +7.92% | |
| $0.24 | -10.78% | ||
Dec 11, 2012 (Ex Date) | $0.24 | -10.78% | |
| $0.27 | -13.23% | ||
Dec 27, 2011 (Ex Date) | $0.27 | -10.93% | |
| $0.31 | +1.31% | ||
Dec 22, 2010 (Ex Date) | $0.30 | +3,675% | |
Apr 30, 2010 (Ex Date) | $0.01 | -97.39% | |
| $0.31 | +18.15% | ||
Dec 23, 2009 (Ex Date) | $0.31 | +18.15% | |
| $0.26 | +64.97% | ||
Dec 29, 2008 (Ex Date) | $0.26 | +64.97% | |
| $0.16 | - | ||
Dec 27, 2007 (Ex Date) | $0.16 | - | |
10Y Growth
1.72%
5Y Growth
-4.82%
3Y Growth
-25.96%
1Y Growth
0%
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FAQs
How much dividend does VALIC Company II - Conservative Growth Lifestyle Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for VALIC Company II - Conservative Growth Lifestyle Fund is $0.40 per share.
What is the dividend yield of VALIC Company II - Conservative Growth Lifestyle Fund?▼
The current dividend yield of VALIC Company II - Conservative Growth Lifestyle Fund is 3.02%.
When does VALIC Company II - Conservative Growth Lifestyle Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from VALIC Company II - Conservative Growth Lifestyle Fund is estimated for March 5, 2027.
When is the next dividend from VALIC Company II - Conservative Growth Lifestyle Fund?▼
The next dividend payment from VALIC Company II - Conservative Growth Lifestyle Fund is estimated for March 5, 2027.
How safe is the dividend of VALIC Company II - Conservative Growth Lifestyle Fund?▼
VALIC Company II - Conservative Growth Lifestyle Fund's dividend profile shows 5-year dividend growth of 4.82%.
What is the dividend of VALIC Company II - Conservative Growth Lifestyle Fund?▼
The latest recorded dividend from VALIC Company II - Conservative Growth Lifestyle Fund was $0.40 per share.
When did I have to buy the shares of VALIC Company II - Conservative Growth Lifestyle Fund to receive the previous dividend?▼
To receive the previous dividend from VALIC Company II - Conservative Growth Lifestyle Fund, you needed to own the shares before the ex-dividend date of March 5, 2026.
When did VALIC Company II - Conservative Growth Lifestyle Fund pay the last dividend?▼
The last dividend payment from VALIC Company II - Conservative Growth Lifestyle Fund was made on March 5, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.