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VALIC Company I - U.S. Socially Responsible Fund (VCSRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.85
+$0.00+0%Thursday 00:00
Dividend Yield
13.05%
Dividend amount
$3.24
Last ex-date
Mar 5, 2026
Last pay date
Mar 5, 2026

Summary

VALIC Company I - U.S. Socially Responsible Fund (VCSRX). Dividend Frequency: annual. The latest recorded dividend from VALIC Company I - U.S. Socially Responsible Fund was $3.24 per share. Last ex-date: March 5, 2026. The last dividend payment from VALIC Company I - U.S. Socially Responsible Fund was made on March 5, 2026. The next dividend payment from VALIC Company I - U.S. Socially Responsible Fund is estimated for March 5, 2027. Estimated next dividend amount: $3.24. The current dividend yield of VALIC Company I - U.S. Socially Responsible Fund is 13.05%.

Upcoming

Mar 5, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
Mar 6, 2028
Dividend Ex
Estimated
 
Mar 6, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$3.24
-
Mar 5, 2026
$3.24
-
$1.87
-53.37%
Mar 7, 2024
$1.87
-53.37%
$4.02
+12.75%
Mar 7, 2023
$4.02
+12.75%
$3.56
+284.85%
Mar 9, 2022
$3.56
+284.85%
$0.93
+180.46%
May 13, 2021
$0.93
+180.46%
$0.33
-2.37%
Jun 9, 2020 (Ex Date)
$0.33
-2.37%
$0.34
-4.52%
Jun 11, 2019 (Ex Date)
$0.34
-4.52%
$0.35
+23.78%
Jun 12, 2018 (Ex Date)
$0.35
+23.78%
$0.29
+3.25%
May 10, 2017 (Ex Date)
$0.29
+3.25%
$0.28
+27.06%
May 11, 2016 (Ex Date)
$0.28
+27.06%
$0.22
-9.54%
May 11, 2015 (Ex Date)
$0.22
-9.54%
$0.24
-
May 8, 2014 (Ex Date)
$0.24
+16.43%
$0.21
+34.42%
Dec 10, 2012 (Ex Date)
$0.21
+34.42%
$0.15
+28.33%
Dec 22, 2011 (Ex Date)
$0.15
+28.33%
$0.12
-21.57%
Dec 20, 2010 (Ex Date)
$0.12
-21.57%
$0.15
-18.18%
Dec 21, 2009 (Ex Date)
$0.15
-18.18%
$0.19
+57.14%
Dec 22, 2008 (Ex Date)
$0.19
+57.14%
$0.12
+91.94%
Dec 20, 2007 (Ex Date)
$0.12
+91.94%
$0.06
-
Dec 21, 2006 (Ex Date)
$0.06
-
10Y Growth
27.89%
5Y Growth
28.5%
3Y Growth
-6.88%
1Y Growth
0%

Community

FAQs

How much dividend does VALIC Company I - U.S. Socially Responsible Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for VALIC Company I - U.S. Socially Responsible Fund is $3.24 per share.
What is the dividend yield of VALIC Company I - U.S. Socially Responsible Fund?▼
The current dividend yield of VALIC Company I - U.S. Socially Responsible Fund is 13.05%.
When does VALIC Company I - U.S. Socially Responsible Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from VALIC Company I - U.S. Socially Responsible Fund is estimated for March 5, 2027.
When is the next dividend from VALIC Company I - U.S. Socially Responsible Fund?▼
The next dividend payment from VALIC Company I - U.S. Socially Responsible Fund is estimated for March 5, 2027.
How safe is the dividend of VALIC Company I - U.S. Socially Responsible Fund?▼
VALIC Company I - U.S. Socially Responsible Fund's dividend profile shows 5-year dividend growth of 28.5%.
What is the dividend of VALIC Company I - U.S. Socially Responsible Fund?▼
The latest recorded dividend from VALIC Company I - U.S. Socially Responsible Fund was $3.24 per share.
When did I have to buy the shares of VALIC Company I - U.S. Socially Responsible Fund to receive the previous dividend?▼
To receive the previous dividend from VALIC Company I - U.S. Socially Responsible Fund, you needed to own the shares before the ex-dividend date of March 5, 2026.
When did VALIC Company I - U.S. Socially Responsible Fund pay the last dividend?▼
The last dividend payment from VALIC Company I - U.S. Socially Responsible Fund was made on March 5, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.