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VALIC Company I Global Strategy Fund (VGLSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.25
-$0.02-0.16%Friday 00:00
Dividend Yield
3.02%
Dividend amount
$0.37
Last ex-date
Mar 5, 2026
Last pay date
Mar 5, 2026

Summary

VALIC Company I Global Strategy Fund (VGLSX). Dividend Frequency: annual. The latest recorded dividend from VALIC Company I Global Strategy Fund was $0.37 per share. Last ex-date: March 5, 2026. The last dividend payment from VALIC Company I Global Strategy Fund was made on March 5, 2026. The next dividend payment from VALIC Company I Global Strategy Fund is estimated for March 5, 2027. Estimated next dividend amount: $0.37. The current dividend yield of VALIC Company I Global Strategy Fund is 3.02%.

Upcoming

Mar 5, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
Mar 3, 2028
Dividend Payment
Estimated
 
Mar 6, 2028
Dividend Ex
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$0.37
-
Mar 5, 2026
$0.37
-7.7%
$0.40
-
Mar 6, 2025
$0.40
-
$0.00
-99.92%
Mar 9, 2022
$0.00
-99.92%
$0.42
-34.53%
Mar 10, 2021
$0.42
-34.53%
$0.64
+144.49%
Mar 10, 2020 (Ex Date)
$0.64
+144.49%
$0.26
-
Mar 7, 2019 (Ex Date)
$0.26
+145.79%
$0.11
-85.12%
Feb 13, 2017 (Ex Date)
$0.11
-85.12%
$0.72
+93.8%
Feb 12, 2016 (Ex Date)
$0.72
+93.8%
$0.37
-18.82%
Feb 11, 2015 (Ex Date)
$0.37
-18.82%
$0.46
-
Feb 12, 2014 (Ex Date)
$0.46
-38.41%
$0.74
+40.26%
Dec 10, 2012 (Ex Date)
$0.74
+40.26%
$0.53
+52.01%
Dec 22, 2011 (Ex Date)
$0.53
+52.01%
$0.35
-66.34%
Dec 20, 2010 (Ex Date)
$0.35
-66.34%
$1.03
+46.05%
Dec 21, 2009 (Ex Date)
$1.03
+46.05%
$0.71
+280.65%
Dec 22, 2008 (Ex Date)
$0.71
+280.65%
$0.19
+12.73%
Dec 20, 2007 (Ex Date)
$0.19
+12.73%
$0.17
+1,733.33%
Dec 21, 2006 (Ex Date)
$0.17
-
$0.01
-
Dec 21, 2005 (Ex Date)
$0.01
-
10Y Growth
-6.42%
5Y Growth
-2.53%
3Y Growth
0%
1Y Growth
-7.7%

Community

FAQs

How much dividend does VALIC Company I Global Strategy Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for VALIC Company I Global Strategy Fund is $0.37 per share.
What is the dividend yield of VALIC Company I Global Strategy Fund?▼
The current dividend yield of VALIC Company I Global Strategy Fund is 3.02%.
When does VALIC Company I Global Strategy Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from VALIC Company I Global Strategy Fund is estimated for March 5, 2027.
When is the next dividend from VALIC Company I Global Strategy Fund?▼
The next dividend payment from VALIC Company I Global Strategy Fund is estimated for March 5, 2027.
How safe is the dividend of VALIC Company I Global Strategy Fund?▼
VALIC Company I Global Strategy Fund's dividend profile shows 5-year dividend growth of 2.53%.
What is the dividend of VALIC Company I Global Strategy Fund?▼
The latest recorded dividend from VALIC Company I Global Strategy Fund was $0.37 per share.
When did I have to buy the shares of VALIC Company I Global Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from VALIC Company I Global Strategy Fund, you needed to own the shares before the ex-dividend date of March 5, 2026.
When did VALIC Company I Global Strategy Fund pay the last dividend?▼
The last dividend payment from VALIC Company I Global Strategy Fund was made on March 5, 2026.
What was the dividend of VALIC Company I Global Strategy Fund in 2025?▼
VALIC Company I Global Strategy Fund has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.