$11.11
+$0.00+0%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| $0.35 | +44.83% | ||
Mar 7, 2024 | $0.35 | +44.83% | |
| $0.24 | +2.43% | ||
Mar 7, 2023 | $0.24 | +2.43% | |
| $0.24 | -67.45% | ||
Mar 9, 2022 | $0.24 | -67.45% | |
| $0.73 | +33.33% | ||
May 21, 2021 | $0.73 | +33.33% | |
| $0.55 | +37.53% | ||
Jun 9, 2020 (Ex Date) | $0.55 | +37.53% | |
| $0.40 | -2.7% | ||
Jun 11, 2019 (Ex Date) | $0.40 | -2.7% | |
| $0.41 | -3.77% | ||
Jun 12, 2018 (Ex Date) | $0.41 | -3.77% | |
| $0.42 | -5.78% | ||
May 10, 2017 (Ex Date) | $0.42 | -5.78% | |
| $0.45 | +10.84% | ||
May 11, 2016 (Ex Date) | $0.45 | +10.84% | |
| $0.41 | -8.14% | ||
May 11, 2015 (Ex Date) | $0.41 | -8.14% | |
| $0.44 | - | ||
May 8, 2014 (Ex Date) | $0.44 | -3.28% | |
| $0.46 | -23.83% | ||
Dec 10, 2012 (Ex Date) | $0.46 | -23.83% | |
| $0.60 | +0.67% | ||
Dec 22, 2011 (Ex Date) | $0.60 | +0.67% | |
| $0.60 | +14.62% | ||
Dec 20, 2010 (Ex Date) | $0.60 | +14.62% | |
| $0.52 | -40.3% | ||
Dec 21, 2009 (Ex Date) | $0.52 | -40.3% | |
| $0.87 | +72.13% | ||
Dec 22, 2008 (Ex Date) | $0.87 | +72.13% | |
| $0.51 | +27.14% | ||
Dec 20, 2007 (Ex Date) | $0.51 | +27.14% | |
| $0.40 | - | ||
Dec 21, 2006 (Ex Date) | $0.40 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of VALIC Company II Strategic Bond Fund?▼
The current dividend yield of VALIC Company II Strategic Bond Fund is 0%.
What is the dividend of VALIC Company II Strategic Bond Fund?▼
The latest recorded dividend from VALIC Company II Strategic Bond Fund was $0.35 per share.
When did I have to buy the shares of VALIC Company II Strategic Bond Fund to receive the previous dividend?▼
To receive the previous dividend from VALIC Company II Strategic Bond Fund, you needed to own the shares before the ex-dividend date of March 7, 2024.
When did VALIC Company II Strategic Bond Fund pay the last dividend?▼
The last dividend payment from VALIC Company II Strategic Bond Fund was made on March 7, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.