$7.68
+$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 | $0.49 | - | |
Mar 5, 2026 | $0.49 | - | |
| $0.41 | -9.46% | ||
Mar 7, 2024 | $0.41 | -9.46% | |
| $0.45 | +81.51% | ||
Mar 7, 2023 | $0.45 | +81.51% | |
| $0.25 | -19.57% | ||
Mar 9, 2022 | $0.25 | -19.57% | |
| $0.31 | -44.28% | ||
May 13, 2021 | $0.31 | -44.28% | |
| $0.55 | +58.17% | ||
Jun 9, 2020 (Ex Date) | $0.55 | +58.17% | |
| $0.35 | -20.5% | ||
Jun 11, 2019 (Ex Date) | $0.35 | -20.5% | |
| $0.44 | +18.01% | ||
Jun 12, 2018 (Ex Date) | $0.44 | +18.01% | |
| $0.37 | +8.45% | ||
May 10, 2017 (Ex Date) | $0.37 | +8.45% | |
| $0.34 | -10.21% | ||
May 11, 2016 (Ex Date) | $0.34 | -10.21% | |
| $0.38 | -2.05% | ||
May 11, 2015 (Ex Date) | $0.38 | -2.05% | |
| $0.39 | - | ||
May 8, 2014 (Ex Date) | $0.39 | -6.92% | |
| $0.42 | -23.12% | ||
Dec 10, 2012 (Ex Date) | $0.42 | -23.12% | |
| $0.55 | -6.84% | ||
Dec 22, 2011 (Ex Date) | $0.55 | -6.84% | |
| $0.59 | -5.95% | ||
Dec 20, 2010 (Ex Date) | $0.59 | -5.95% | |
| $0.62 | -13.37% | ||
Dec 21, 2009 (Ex Date) | $0.62 | -13.37% | |
| $0.72 | +42.46% | ||
Dec 22, 2008 (Ex Date) | $0.72 | +42.46% | |
| $0.50 | +14.55% | ||
Dec 20, 2007 (Ex Date) | $0.50 | +14.55% | |
| $0.44 | - | ||
Dec 21, 2006 (Ex Date) | $0.44 | - | |
10Y Growth
3.55%
5Y Growth
9.59%
3Y Growth
2.69%
1Y Growth
0%
Community
FAQs
How much dividend does VALIC Company II - High Yield Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for VALIC Company II - High Yield Bond Fund is $0.49 per share.
What is the dividend yield of VALIC Company II - High Yield Bond Fund?▼
The current dividend yield of VALIC Company II - High Yield Bond Fund is 6.33%.
When does VALIC Company II - High Yield Bond Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from VALIC Company II - High Yield Bond Fund is estimated for March 5, 2027.
When is the next dividend from VALIC Company II - High Yield Bond Fund?▼
The next dividend payment from VALIC Company II - High Yield Bond Fund is estimated for March 5, 2027.
How safe is the dividend of VALIC Company II - High Yield Bond Fund?▼
VALIC Company II - High Yield Bond Fund's dividend profile shows 5-year dividend growth of 9.59%.
What is the dividend of VALIC Company II - High Yield Bond Fund?▼
The latest recorded dividend from VALIC Company II - High Yield Bond Fund was $0.49 per share.
When did I have to buy the shares of VALIC Company II - High Yield Bond Fund to receive the previous dividend?▼
To receive the previous dividend from VALIC Company II - High Yield Bond Fund, you needed to own the shares before the ex-dividend date of March 5, 2026.
When did VALIC Company II - High Yield Bond Fund pay the last dividend?▼
The last dividend payment from VALIC Company II - High Yield Bond Fund was made on March 5, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.