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VALIC Company I High Yield Bond Fund (VHYLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.10
+$0.01+0.14% Thursday 00:00
Dividend Yield
6.85%
Dividend amount
$0.49
Last ex-date
Mar 05, 2026
Last pay date
Mar 05, 2026

Summary

VALIC Company I High Yield Bond Fund (VHYLX) dividends are paid annual. The latest dividend per share was $0.49 with an ex date of March 05, 2026 and a payment date of March 05, 2026. The next dividend per share will be $0.49 with an ex date of March 05, 2027 and a payment date of March 05, 2027. The current dividend yield of VALIC Company I High Yield Bond Fund (VHYLX) is 6.85%.

Upcoming

5
MAR 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
6
MAR 28
Dividend Ex
Estimated
 
6
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.49
+3.1%
05 Mar 2026
$0.49
+3.1%
$0.47
+15.9%
06 Mar 2025
$0.47
-
$0.41
-9.35%
07 Mar 2024
$0.41
-9.35%
$0.45
+81.78%
07 Mar 2023
$0.45
+81.78%
$0.25
-19.81%
09 Mar 2022
$0.25
-19.81%
$0.31
-
13 May 2021
$0.31
-
10Y Growth
N/A
5Y Growth
9.56%
3Y Growth
2.7%
1Y Growth
3.1%

Community

FAQ

How much dividend does VALIC Company I High Yield Bond Fund pay?▼
VALIC Company I High Yield Bond Fund pays an annual dividend of $0.49 per share, with a dividend yield of 6.85%.
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 6.85%.
When does VALIC Company I High Yield Bond Fund pay dividends?▼
VALIC Company I High Yield Bond Fund pays dividends annual. The next payment is expected on March 05, 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 05, 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 a payout ratio of 0% and 5-year dividend growth of 9.56%.
What is the dividend of VALIC Company I High Yield Bond Fund?▼
VALIC Company I High Yield Bond Fund currently pays a dividend of $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 05, 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 05, 2026.
What was the dividend of VALIC Company I High Yield Bond Fund in 2025?▼
In 2025, VALIC Company I High Yield Bond Fund paid a total dividend of $0.47 per share.
In which currency does VALIC Company I High Yield Bond Fund distribute the dividend?▼
VALIC Company I High Yield Bond Fund distributes its dividends in USD.