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Stock Events

VALIC Company I Moderate Growth Lifestyle Fund (VLSMX) Dividend 2026

$14.93
+$0.32+2.19% Wednesday 00:00
Dividend Yield
6.49%
Dividend amount
$0.97
Last ex-date
Mar 05, 2026
Last pay date
Mar 05, 2026

Summary

VALIC Company I Moderate Growth Lifestyle Fund (VLSMX) dividends are paid annual. The latest dividend per share was $0.97 with an ex date of March 05, 2026 and a payment date of March 05, 2026. The next dividend per share will be $0.97 with an ex date of March 05, 2027 and a payment date of March 05, 2027. The curreny dividend yield of VALIC Company I Moderate Growth Lifestyle Fund (VLSMX) is 6.49%.

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
$0.97
+204.34%
05 Mar 2026
$0.97
+204.34%
$0.32
+4.36%
06 Mar 2025
$0.32
-
$0.31
+12.13%
07 Mar 2024
$0.31
+12.13%
$0.27
-47.59%
07 Mar 2023
$0.27
-47.59%
$0.52
+59.69%
09 Mar 2022
$0.52
+59.69%
$0.33
-
13 May 2021
$0.33
-
10Y Growth
N/A
5Y Growth
24.41%
3Y Growth
52.71%
1Y Growth
204.34%

Community

FAQ

How much dividend does VALIC Company I Moderate Growth Lifestyle Fund pay?▼
VALIC Company I Moderate Growth Lifestyle Fund pays an annual dividend of $0.97 per share, with a dividend yield of 6.49%.
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 6.49%.
When does VALIC Company I Moderate Growth Lifestyle Fund pay dividends?▼
VALIC Company I Moderate Growth Lifestyle Fund pays dividends annual. The next payment is expected on March 05, 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 05, 2027.
How safe is the dividend of VALIC Company I Moderate Growth Lifestyle Fund?▼
VALIC Company I Moderate Growth Lifestyle Fund paid dividend every year within the last 4 years.
What is the dividend of VALIC Company I Moderate Growth Lifestyle Fund?▼
VALIC Company I Moderate Growth Lifestyle Fund currently pays a dividend of $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 05, 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 05, 2026.
What was the dividend of VALIC Company I Moderate Growth Lifestyle Fund in 2025?▼
In 2025, VALIC Company I Moderate Growth Lifestyle Fund paid a total dividend of $0.32 per share.
In which currency does VALIC Company I Moderate Growth Lifestyle Fund distribute the dividend?▼
VALIC Company I Moderate Growth Lifestyle Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer