VALIC Company I Government Securities Fund (VCGSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.18
+$0.02+0.22%Tuesday 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 | $0.20 | - | |
Mar 5, 2026 | $0.20 | -26.67% | |
| $0.28 | -19.56% | ||
Mar 6, 2025 | $0.28 | - | |
| $0.34 | +39.84% | ||
Mar 7, 2024 | $0.34 | +39.84% | |
| $0.25 | +26.8% | ||
Mar 7, 2023 | $0.25 | +26.8% | |
| $0.19 | -22.09% | ||
Mar 9, 2022 | $0.19 | -22.09% | |
| $0.25 | -2.35% | ||
Mar 10, 2021 | $0.25 | -2.35% | |
| $0.26 | +4.94% | ||
Mar 10, 2020 (Ex Date) | $0.26 | +4.94% | |
| $0.24 | -12.59% | ||
Mar 7, 2019 (Ex Date) | $0.24 | -12.59% | |
| $0.28 | +9.88% | ||
Mar 8, 2018 (Ex Date) | $0.28 | +9.88% | |
| $0.25 | -4.53% | ||
Feb 13, 2017 (Ex Date) | $0.25 | -4.53% | |
| $0.27 | +10.88% | ||
Feb 12, 2016 (Ex Date) | $0.27 | +10.88% | |
| $0.24 | -3.24% | ||
Feb 11, 2015 (Ex Date) | $0.24 | -3.24% | |
| $0.25 | - | ||
Feb 12, 2014 (Ex Date) | $0.25 | -12.41% | |
| $0.28 | +18.99% | ||
Dec 10, 2012 (Ex Date) | $0.28 | +18.99% | |
| $0.24 | -30.7% | ||
Dec 22, 2011 (Ex Date) | $0.24 | -27.3% | |
| $0.34 | -14.71% | ||
Dec 20, 2010 (Ex Date) | $0.33 | +1,937.5% | |
Apr 30, 2010 (Ex Date) | $0.02 | -96.01% | |
| $0.40 | +59.13% | ||
Dec 21, 2009 (Ex Date) | $0.40 | +59.13% | |
| $0.25 | -45.22% | ||
Dec 22, 2008 (Ex Date) | $0.25 | -45.22% | |
| $0.46 | +88.52% | ||
Dec 20, 2007 (Ex Date) | $0.46 | +88.52% | |
10Y Growth
-2.63%
5Y Growth
-4.01%
3Y Growth
-6.22%
1Y Growth
-26.67%
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FAQs
How much dividend does VALIC Company I Government Securities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for VALIC Company I Government Securities Fund is $0.20 per share.
What is the dividend yield of VALIC Company I Government Securities Fund?▼
The current dividend yield of VALIC Company I Government Securities Fund is 2.21%.
When does VALIC Company I Government Securities Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from VALIC Company I Government Securities Fund is estimated for March 5, 2027.
When is the next dividend from VALIC Company I Government Securities Fund?▼
The next dividend payment from VALIC Company I Government Securities Fund is estimated for March 5, 2027.
How safe is the dividend of VALIC Company I Government Securities Fund?▼
VALIC Company I Government Securities Fund has paid a dividend for 11 consecutive years, with 5-year dividend growth of 4.01%.
What is the dividend of VALIC Company I Government Securities Fund?▼
The latest recorded dividend from VALIC Company I Government Securities Fund was $0.20 per share.
When did I have to buy the shares of VALIC Company I Government Securities Fund to receive the previous dividend?▼
To receive the previous dividend from VALIC Company I Government Securities Fund, you needed to own the shares before the ex-dividend date of March 5, 2026.
When did VALIC Company I Government Securities Fund pay the last dividend?▼
The last dividend payment from VALIC Company I Government Securities Fund was made on March 5, 2026.
What was the dividend of VALIC Company I Government Securities Fund in 2025?▼
VALIC Company I Government Securities Fund has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.