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VALIC Company I U.S. Socially Responsible Fund (VSRDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.97
+$0.25+1.27%Tuesday 00:00
Dividend Yield
17.95%
Dividend amount
$3.24
Last ex-date
Mar 5, 2026
Last pay date
Mar 5, 2026

Summary

VALIC Company I U.S. Socially Responsible Fund (VSRDX) dividends are paid annual. The latest dividend per share was $3.24 with an ex date of March 5, 2026 and a payment date of March 5, 2026. The next dividend per share will be $3.56 with an ex date of March 8, 2027 and a payment date of March 5, 2027. The current dividend yield of VALIC Company I U.S. Socially Responsible Fund (VSRDX) is 17.95%.

Upcoming

Mar 5, 2027
Dividend Payment
Estimated
 
Mar 8, 2027
Dividend Ex
Estimated
 
Mar 6, 2028
Dividend Ex
Estimated
 
Mar 6, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.24
-9%
Mar 5, 2026
$3.24
-9%
$3.56
+1,132.94%
Mar 6, 2025
$3.56
-
$0.29
+7.84%
Mar 7, 2024
$0.29
+7.84%
$0.27
+54.02%
Mar 7, 2023
$0.27
+54.02%
$0.17
-28.69%
Mar 9, 2022
$0.17
-28.69%
$0.24
-
May 13, 2021
$0.24
-
10Y Growth
N/A
5Y Growth
67.76%
3Y Growth
129.57%
1Y Growth
-9%

Community

FAQs

How much dividend does VALIC Company I U.S. Socially Responsible Fund pay?▼
VALIC Company I U.S. Socially Responsible Fund pays an annual dividend of $3.58 per share, with a dividend yield of 17.95%.
What is the dividend yield of VALIC Company I U.S. Socially Responsible Fund?▼
The current dividend yield of VALIC Company I U.S. Socially Responsible Fund is 17.95%.
When does VALIC Company I U.S. Socially Responsible Fund pay dividends?▼
VALIC Company I U.S. Socially Responsible Fund pays dividends annual. The next payment is expected on March 5, 2027.
When is the next dividend from VALIC Company I U.S. Socially Responsible Fund?▼
The next dividend payment from VALIC Company I U.S. Socially Responsible Fund is estimated for March 5, 2027.
How safe is the dividend of VALIC Company I U.S. Socially Responsible Fund?▼
VALIC Company I U.S. Socially Responsible Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 67.76%.
What is the dividend of VALIC Company I U.S. Socially Responsible Fund?▼
VALIC Company I U.S. Socially Responsible Fund currently pays a dividend of $3.24 per share.
When did I have to buy the shares of VALIC Company I U.S. Socially Responsible Fund to receive the previous dividend?▼
To receive the previous dividend from VALIC Company I U.S. Socially Responsible Fund, you needed to own the shares before the ex-dividend date of March 5, 2026.
When did VALIC Company I U.S. Socially Responsible Fund pay the last dividend?▼
The last dividend payment from VALIC Company I U.S. Socially Responsible Fund was made on March 5, 2026.
What was the dividend of VALIC Company I U.S. Socially Responsible Fund in 2025?▼
In 2025, VALIC Company I U.S. Socially Responsible Fund paid a total dividend of $3.56 per share.
In which currency does VALIC Company I U.S. Socially Responsible Fund distribute the dividend?▼
VALIC Company I U.S. Socially Responsible Fund distributes its dividends in USD.