VALIC Company I Government Securities Fund (VCGSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.34
-$0.02-0.21% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.20 | -26.67% | ||
05 Mar 2026 | $0.20 | -26.67% | |
| $0.28 | -19.56% | ||
06 Mar 2025 | $0.28 | - | |
| $0.34 | +39.84% | ||
07 Mar 2024 | $0.34 | +39.84% | |
| $0.25 | +26.8% | ||
07 Mar 2023 | $0.25 | +26.8% | |
| $0.19 | -22.09% | ||
09 Mar 2022 | $0.19 | -22.09% | |
| $0.25 | -2.35% | ||
10 Mar 2021 | $0.25 | -2.35% | |
| $0.26 | +4.94% | ||
10 Mar 2020 | $0.26 | +4.94% | |
| $0.24 | -12.59% | ||
07 Mar 2019 | $0.24 | -12.59% | |
| $0.28 | +9.88% | ||
08 Mar 2018 | $0.28 | +9.88% | |
| $0.25 | -4.53% | ||
13 Feb 2017 | $0.25 | -4.53% | |
| $0.27 | +10.88% | ||
12 Feb 2016 | $0.27 | +10.88% | |
| $0.24 | -3.24% | ||
11 Feb 2015 | $0.24 | -3.24% | |
| $0.25 | -12.41% | ||
12 Feb 2014 | $0.25 | -12.41% | |
| $0.28 | +18.99% | ||
10 Dec 2012 | $0.28 | +18.99% | |
| $0.24 | -30.7% | ||
22 Dec 2011 | $0.24 | -27.3% | |
| $0.34 | -14.71% | ||
20 Dec 2010 | $0.33 | +1,937.5% | |
30 Apr 2010 | $0.02 | -96.01% | |
| $0.40 | +59.13% | ||
21 Dec 2009 | $0.40 | +59.13% | |
| $0.25 | -45.22% | ||
22 Dec 2008 | $0.25 | -45.22% | |
| $0.46 | +88.52% | ||
20 Dec 2007 | $0.46 | +88.52% | |
10Y Growth
-2.63%
5Y Growth
-4.01%
3Y Growth
-6.22%
1Y Growth
-26.67%
Community
FAQ
How much dividend does VALIC Company I Government Securities Fund pay?▼
VALIC Company I Government Securities Fund pays an annual dividend of $0.20 per share, with a dividend yield of 2.17%.
What is the dividend yield of VALIC Company I Government Securities Fund?▼
The current dividend yield of VALIC Company I Government Securities Fund is 2.17%.
When does VALIC Company I Government Securities Fund pay dividends?▼
VALIC Company I Government Securities Fund pays dividends annual. The next payment is expected on March 05, 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 05, 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 a payout ratio of 0% and 5-year dividend growth of 4.01%.
What is the dividend of VALIC Company I Government Securities Fund?▼
VALIC Company I Government Securities Fund currently pays a dividend of $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 05, 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 05, 2026.
What was the dividend of VALIC Company I Government Securities Fund in 2025?▼
In 2025, VALIC Company I Government Securities Fund paid a total dividend of $0.28 per share.
In which currency does VALIC Company I Government Securities Fund distribute the dividend?▼
VALIC Company I Government Securities Fund distributes its dividends in USD.