VALIC Company I Dynamic Allocation Fund (VDAFX) Dividend 2026
$10.92
+$0.09+0.83% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | +73.57% | ||
05 Mar 2026 | $0.57 | +73.57% | |
| $0.33 | +25.34% | ||
06 Mar 2025 | $0.33 | - | |
| $0.26 | +54.12% | ||
07 Mar 2024 | $0.26 | +54.12% | |
| $0.17 | -56.19% | ||
07 Mar 2023 | $0.17 | -56.19% | |
| $0.39 | +60.33% | ||
09 Mar 2022 | $0.39 | +60.33% | |
| $0.24 | -5.84% | ||
10 Mar 2021 | $0.24 | -5.84% | |
| $0.26 | +65.81% | ||
10 Mar 2020 | $0.26 | +65.81% | |
| $0.16 | -5.49% | ||
07 Mar 2019 | $0.16 | -5.49% | |
| $0.16 | -23% | ||
08 Mar 2018 | $0.16 | -23% | |
| $0.21 | -3.62% | ||
13 Feb 2017 | $0.21 | -3.62% | |
| $0.22 | +33.13% | ||
12 Feb 2016 | $0.22 | +33.13% | |
| $0.17 | - | ||
08 Dec 2014 | $0.17 | - | |
10Y Growth
9.94%
5Y Growth
18.69%
3Y Growth
49.67%
1Y Growth
73.57%
Community
FAQ
How much dividend does VALIC Company I Dynamic Allocation Fund pay?▼
VALIC Company I Dynamic Allocation Fund pays an annual dividend of $0.57 per share, with a dividend yield of 5.22%.
What is the dividend yield of VALIC Company I Dynamic Allocation Fund?▼
The current dividend yield of VALIC Company I Dynamic Allocation Fund is 5.22%.
When does VALIC Company I Dynamic Allocation Fund pay dividends?▼
VALIC Company I Dynamic Allocation Fund pays dividends annual. The next payment is expected on March 05, 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 05, 2027.
How safe is the dividend of VALIC Company I Dynamic Allocation Fund?▼
VALIC Company I Dynamic Allocation Fund paid dividend every year within the last 9 years.
What is the dividend of VALIC Company I Dynamic Allocation Fund?▼
VALIC Company I Dynamic Allocation Fund currently pays a dividend of $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 05, 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 05, 2026.
What was the dividend of VALIC Company I Dynamic Allocation Fund in 2025?▼
In 2025, VALIC Company I Dynamic Allocation Fund paid a total dividend of $0.33 per share.
In which currency does VALIC Company I Dynamic Allocation Fund distribute the dividend?▼
VALIC Company I Dynamic Allocation Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer