$6.88
-$0.01-0.15%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 | $0.49 | - | |
Mar 5, 2026 | $0.49 | +3.1% | |
| $0.47 | +15.9% | ||
Mar 6, 2025 | $0.47 | - | |
| $0.41 | -9.35% | ||
Mar 7, 2024 | $0.41 | -9.35% | |
| $0.45 | +81.78% | ||
Mar 7, 2023 | $0.45 | +81.78% | |
| $0.25 | -19.81% | ||
Mar 9, 2022 | $0.25 | -19.81% | |
| $0.31 | - | ||
May 13, 2021 | $0.31 | - | |
10Y Growth
0%
5Y Growth
9.56%
3Y Growth
2.7%
1Y Growth
3.1%
Community
FAQs
How much dividend does VALIC Company I High Yield Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for VALIC Company I High Yield Bond Fund is $0.49 per share.
What is the dividend yield of VALIC Company I High Yield Bond Fund?▼
The current dividend yield of VALIC Company I High Yield Bond Fund is 7.07%.
When does VALIC Company I High Yield Bond Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from VALIC Company I High Yield Bond Fund is estimated for March 5, 2027.
When is the next dividend from VALIC Company I High Yield Bond Fund?▼
The next dividend payment from VALIC Company I High Yield Bond Fund is estimated for March 5, 2027.
How safe is the dividend of VALIC Company I High Yield Bond Fund?▼
VALIC Company I High Yield Bond Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 9.56%.
What is the dividend of VALIC Company I High Yield Bond Fund?▼
The latest recorded dividend from VALIC Company I High Yield Bond Fund was $0.49 per share.
When did I have to buy the shares of VALIC Company I High Yield Bond Fund to receive the previous dividend?▼
To receive the previous dividend from VALIC Company I High Yield Bond Fund, you needed to own the shares before the ex-dividend date of March 5, 2026.
When did VALIC Company I High Yield Bond Fund pay the last dividend?▼
The last dividend payment from VALIC Company I High Yield Bond Fund was made on March 5, 2026.
What was the dividend of VALIC Company I High Yield Bond Fund in 2025?▼
VALIC Company I High Yield Bond Fund has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.