VALIC Company I Conservative Growth Lifestyle Fund (VGCLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.51
+$0.03+0.24%Thursday 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 | $0.40 | - | |
Mar 5, 2026 | $0.40 | +28.02% | |
| $0.32 | +20.11% | ||
Mar 6, 2025 | $0.32 | - | |
| $0.26 | +14.35% | ||
Mar 7, 2024 | $0.26 | +14.35% | |
| $0.23 | -52.48% | ||
Mar 7, 2023 | $0.23 | -52.48% | |
| $0.48 | +44.05% | ||
Mar 9, 2022 | $0.48 | +44.05% | |
| $0.34 | - | ||
May 13, 2021 | $0.34 | - | |
10Y Growth
0%
5Y Growth
3.78%
3Y Growth
20.7%
1Y Growth
28.02%
Community
FAQs
How much dividend does VALIC Company I Conservative Growth Lifestyle Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for VALIC Company I Conservative Growth Lifestyle Fund is $0.40 per share.
What is the dividend yield of VALIC Company I Conservative Growth Lifestyle Fund?▼
The current dividend yield of VALIC Company I Conservative Growth Lifestyle Fund is 3.23%.
When does VALIC Company I Conservative Growth Lifestyle Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from VALIC Company I Conservative Growth Lifestyle Fund is estimated for March 5, 2027.
When is the next dividend from VALIC Company I Conservative Growth Lifestyle Fund?▼
The next dividend payment from VALIC Company I Conservative Growth Lifestyle Fund is estimated for March 5, 2027.
How safe is the dividend of VALIC Company I Conservative Growth Lifestyle Fund?▼
VALIC Company I Conservative Growth Lifestyle Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.78%.
What is the dividend of VALIC Company I Conservative Growth Lifestyle Fund?▼
The latest recorded dividend from VALIC Company I Conservative Growth Lifestyle Fund was $0.40 per share.
When did I have to buy the shares of VALIC Company I Conservative Growth Lifestyle Fund to receive the previous dividend?▼
To receive the previous dividend from VALIC Company I Conservative Growth Lifestyle Fund, you needed to own the shares before the ex-dividend date of March 5, 2026.
When did VALIC Company I Conservative Growth Lifestyle Fund pay the last dividend?▼
The last dividend payment from VALIC Company I Conservative Growth Lifestyle Fund was made on March 5, 2026.
What was the dividend of VALIC Company I Conservative Growth Lifestyle Fund in 2025?▼
VALIC Company I Conservative Growth Lifestyle Fund has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.