VALIC Company I Global Real Estate Fund (VGREX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.47
-$0.02-0.27%Friday 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 | $0.22 | - | |
Mar 5, 2026 | $0.22 | +88.05% | |
| $0.12 | -34.53% | ||
Mar 6, 2025 | $0.12 | - | |
| $0.18 | +6.55% | ||
Mar 7, 2024 | $0.18 | +6.55% | |
| $0.17 | +34.4% | ||
Mar 7, 2023 | $0.17 | +34.4% | |
| $0.13 | -62.91% | ||
Mar 9, 2022 | $0.13 | -62.91% | |
| $0.34 | +42.19% | ||
Mar 10, 2021 (Ex Date) | $0.34 | +42.19% | |
| $0.24 | -18.56% | ||
Mar 10, 2020 (Ex Date) | $0.24 | -18.56% | |
| $0.29 | -7.62% | ||
Mar 7, 2019 (Ex Date) | $0.29 | -7.62% | |
| $0.32 | -7.35% | ||
Mar 8, 2018 (Ex Date) | $0.32 | -7.35% | |
| $0.34 | +32.81% | ||
Feb 13, 2017 (Ex Date) | $0.34 | +32.81% | |
| $0.26 | +9.87% | ||
Feb 12, 2016 (Ex Date) | $0.26 | +9.87% | |
| $0.23 | -52.16% | ||
Feb 11, 2015 (Ex Date) | $0.23 | -52.16% | |
| $0.49 | - | ||
Feb 12, 2014 (Ex Date) | $0.49 | +258.09% | |
| $0.14 | -23.16% | ||
Dec 10, 2012 (Ex Date) | $0.14 | -23.16% | |
| $0.18 | - | ||
Dec 22, 2011 (Ex Date) | $0.18 | - | |
10Y Growth
-1.49%
5Y Growth
-8.14%
3Y Growth
9.47%
1Y Growth
88.05%
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FAQs
How much dividend does VALIC Company I Global Real Estate Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for VALIC Company I Global Real Estate Fund is $0.22 per share.
What is the dividend yield of VALIC Company I Global Real Estate Fund?▼
The current dividend yield of VALIC Company I Global Real Estate Fund is 2.95%.
When does VALIC Company I Global Real Estate Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from VALIC Company I Global Real Estate Fund is estimated for March 5, 2027.
When is the next dividend from VALIC Company I Global Real Estate Fund?▼
The next dividend payment from VALIC Company I Global Real Estate Fund is estimated for March 5, 2027.
How safe is the dividend of VALIC Company I Global Real Estate Fund?▼
VALIC Company I Global Real Estate Fund has paid a dividend for 11 consecutive years, with 5-year dividend growth of 8.14%.
What is the dividend of VALIC Company I Global Real Estate Fund?▼
The latest recorded dividend from VALIC Company I Global Real Estate Fund was $0.22 per share.
When did I have to buy the shares of VALIC Company I Global Real Estate Fund to receive the previous dividend?▼
To receive the previous dividend from VALIC Company I Global Real Estate Fund, you needed to own the shares before the ex-dividend date of March 5, 2026.
When did VALIC Company I Global Real Estate Fund pay the last dividend?▼
The last dividend payment from VALIC Company I Global Real Estate Fund was made on March 5, 2026.
What was the dividend of VALIC Company I Global Real Estate Fund in 2025?▼
VALIC Company I Global Real Estate Fund has recorded dividends totaling $0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.