VALIC Company I Moderate Growth Lifestyle Fund (VLSMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.99
+$0.00+0%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 | $0.97 | - | |
Mar 5, 2026 | $0.97 | +204.34% | |
| $0.32 | +4.36% | ||
Mar 6, 2025 | $0.32 | - | |
| $0.31 | +12.13% | ||
Mar 7, 2024 | $0.31 | +12.13% | |
| $0.27 | -47.59% | ||
Mar 7, 2023 | $0.27 | -47.59% | |
| $0.52 | +59.69% | ||
Mar 9, 2022 | $0.52 | +59.69% | |
| $0.33 | - | ||
May 13, 2021 | $0.33 | - | |
10Y Growth
0%
5Y Growth
24.41%
3Y Growth
52.71%
1Y Growth
204.34%
Community
FAQs
How much dividend does VALIC Company I Moderate Growth Lifestyle Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for VALIC Company I Moderate Growth Lifestyle Fund is $0.97 per share.
What is the dividend yield of VALIC Company I Moderate Growth Lifestyle Fund?▼
The current dividend yield of VALIC Company I Moderate Growth Lifestyle Fund is 6.04%.
When does VALIC Company I Moderate Growth Lifestyle Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from VALIC Company I Moderate Growth Lifestyle Fund is estimated for March 5, 2027.
When is the next dividend from VALIC Company I Moderate Growth Lifestyle Fund?▼
The next dividend payment from VALIC Company I Moderate Growth Lifestyle Fund is estimated for March 5, 2027.
How safe is the dividend of VALIC Company I Moderate Growth Lifestyle Fund?▼
VALIC Company I Moderate Growth Lifestyle Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 24.41%.
What is the dividend of VALIC Company I Moderate Growth Lifestyle Fund?▼
The latest recorded dividend from VALIC Company I Moderate Growth Lifestyle Fund was $0.97 per share.
When did I have to buy the shares of VALIC Company I Moderate Growth Lifestyle Fund to receive the previous dividend?▼
To receive the previous dividend from VALIC Company I Moderate Growth Lifestyle Fund, you needed to own the shares before the ex-dividend date of March 5, 2026.
When did VALIC Company I Moderate Growth Lifestyle Fund pay the last dividend?▼
The last dividend payment from VALIC Company I Moderate Growth Lifestyle Fund was made on March 5, 2026.
What was the dividend of VALIC Company I Moderate Growth Lifestyle Fund in 2025?▼
VALIC Company I Moderate 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.