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
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | +53.82% | ||
05 Mar 2026 | $0.40 | - | |
| $0.26 | -73.62% | ||
07 Mar 2024 | $0.26 | -73.62% | |
| $1.00 | -1.95% | ||
07 Mar 2023 | $1.00 | -1.95% | |
| $1.02 | +96.31% | ||
09 Mar 2022 | $1.02 | +96.31% | |
| $0.52 | +69.19% | ||
13 May 2021 | $0.52 | +69.19% | |
| $0.31 | -13.8% | ||
09 Jun 2020 | $0.31 | -13.8% | |
| $0.36 | +25.89% | ||
11 Jun 2019 | $0.36 | +25.89% | |
| $0.28 | -11.04% | ||
12 Jun 2018 | $0.28 | -11.04% | |
| $0.32 | -7.04% | ||
10 May 2017 | $0.32 | -7.04% | |
| $0.34 | +20.07% | ||
11 May 2016 | $0.34 | +20.07% | |
| $0.28 | +9.65% | ||
11 May 2015 | $0.28 | +9.65% | |
| $0.26 | +7.92% | ||
12 May 2014 | $0.26 | +7.92% | |
| $0.24 | -10.78% | ||
11 Dec 2012 | $0.24 | -10.78% | |
| $0.27 | -13.23% | ||
27 Dec 2011 | $0.27 | -10.93% | |
| $0.31 | +1.31% | ||
22 Dec 2010 | $0.30 | +3,675% | |
30 Apr 2010 | $0.01 | -97.39% | |
| $0.31 | +18.15% | ||
23 Dec 2009 | $0.31 | +18.15% | |
| $0.26 | +64.97% | ||
29 Dec 2008 | $0.26 | +64.97% | |
| $0.16 | - | ||
27 Dec 2007 | $0.16 | - | |
10Y Growth
1.72%
5Y Growth
-4.82%
3Y Growth
-25.96%
1Y Growth
N/A
Community
FAQ
How much dividend does VALIC Company II - Conservative Growth Lifestyle Fund pay?▼
VALIC Company II - Conservative Growth Lifestyle Fund pays an annual dividend of $0.40 per share, with a dividend yield of 3.02%.
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?▼
VALIC Company II - Conservative Growth Lifestyle Fund pays dividends annual. The next payment is expected on March 05, 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 05, 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 a payout ratio of 0% and 5-year dividend growth of 4.82%.
What is the dividend of VALIC Company II - Conservative Growth Lifestyle Fund?▼
VALIC Company II - Conservative Growth Lifestyle Fund currently pays a dividend of $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 05, 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 05, 2026.
In which currency does VALIC Company II - Conservative Growth Lifestyle Fund distribute the dividend?▼
VALIC Company II - Conservative Growth Lifestyle Fund distributes its dividends in USD.