VALIC Company I Dynamic Allocation Fund 

$11.45
0
+$0.06+0.53%Past Week

Statistics

Day High
-
Day Low
-
52W High
11.69
52W Low
10.34
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5%
Dividend
0.57

Upcoming

Dividends

5%Dividend Yield
Mar 2026
$0.57
Mar 2025
$0.33
Mar 2024
$0.26
Mar 2023
$0.17
Mar 2022
$0.39
10Y Growth
9.94%
5Y Growth
18.69%
3Y Growth
49.67%
1Y Growth
73.57%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
Country
United States
ISIN
US91915R5827

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FAQs

What is VALIC Company I Dynamic Allocation Fund stock price today?▼
The current price of VDAFX is $11.45 USD — it has increased by +0.53% in the past 24 hours. Watch VALIC Company I Dynamic Allocation Fund stock price performance more closely on the chart.
What is VALIC Company I Dynamic Allocation Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange VALIC Company I Dynamic Allocation Fund stocks are traded under the ticker VDAFX.
Is VALIC Company I Dynamic Allocation Fund stock price growing?▼
VDAFX stock has risen by +0% compared to the previous week, the month change is a -0.35% fall, over the last year VALIC Company I Dynamic Allocation Fund has showed a -0.09% decrease.
Does VALIC Company I Dynamic Allocation Fund pay dividends?▼
Yes, VDAFX dividends are paid annual. The last dividend per share was 0.57 . As of today, Dividend Yield (FWD)% is 5%.
In which sector is VALIC Company I Dynamic Allocation Fund located?▼
VALIC Company I Dynamic Allocation Fund operates in the Other sector.
When did VALIC Company I Dynamic Allocation Fund complete a stock split?▼
VALIC Company I Dynamic Allocation Fund has not had any recent stock splits.