VALIC Company I Dynamic Allocation Fund (VDAFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.49
+$0.04+0.35%Tuesday 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 | $0.57 | - | |
Mar 5, 2026 | $0.57 | +73.57% | |
| $0.33 | +25.34% | ||
Mar 6, 2025 | $0.33 | - | |
| $0.26 | +54.12% | ||
Mar 7, 2024 | $0.26 | +54.12% | |
| $0.17 | -56.19% | ||
Mar 7, 2023 | $0.17 | -56.19% | |
| $0.39 | +60.33% | ||
Mar 9, 2022 | $0.39 | +60.33% | |
| $0.24 | -5.84% | ||
Mar 10, 2021 | $0.24 | -5.84% | |
| $0.26 | +65.81% | ||
Mar 10, 2020 (Ex Date) | $0.26 | +65.81% | |
| $0.16 | -5.49% | ||
Mar 7, 2019 (Ex Date) | $0.16 | -5.49% | |
| $0.16 | -23% | ||
Mar 8, 2018 (Ex Date) | $0.16 | -23% | |
| $0.21 | -3.62% | ||
Feb 13, 2017 (Ex Date) | $0.21 | -3.62% | |
| $0.22 | - | ||
Feb 12, 2016 (Ex Date) | $0.22 | +33.13% | |
| $0.17 | - | ||
Dec 8, 2014 (Ex Date) | $0.17 | - | |
10Y Growth
9.94%
5Y Growth
18.69%
3Y Growth
49.67%
1Y Growth
73.57%
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FAQs
How much dividend does VALIC Company I Dynamic Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for VALIC Company I Dynamic Allocation Fund is $0.57 per share.
What is the dividend yield of VALIC Company I Dynamic Allocation Fund?▼
The current dividend yield of VALIC Company I Dynamic Allocation Fund is 4.98%.
When does VALIC Company I Dynamic Allocation Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from VALIC Company I Dynamic Allocation Fund is estimated for March 5, 2027.
When is the next dividend from VALIC Company I Dynamic Allocation Fund?▼
The next dividend payment from VALIC Company I Dynamic Allocation Fund is estimated for March 5, 2027.
How safe is the dividend of VALIC Company I Dynamic Allocation Fund?▼
VALIC Company I Dynamic Allocation Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 18.69%.
What is the dividend of VALIC Company I Dynamic Allocation Fund?▼
The latest recorded dividend from VALIC Company I Dynamic Allocation Fund was $0.57 per share.
When did I have to buy the shares of VALIC Company I Dynamic Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from VALIC Company I Dynamic Allocation Fund, you needed to own the shares before the ex-dividend date of March 5, 2026.
When did VALIC Company I Dynamic Allocation Fund pay the last dividend?▼
The last dividend payment from VALIC Company I Dynamic Allocation Fund was made on March 5, 2026.
What was the dividend of VALIC Company I Dynamic Allocation Fund in 2025?▼
VALIC Company I Dynamic Allocation Fund has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.