VALIC Company I U.S. Socially Responsible Fund (VSRDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.71
-$0.11-0.55%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 | $3.24 | - | |
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
0%
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?▼
Based on the current price and yield, the annualized dividend estimate for VALIC Company I U.S. Socially Responsible Fund is $3.24 per share.
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 16.45%.
When does VALIC Company I U.S. Socially Responsible Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from VALIC Company I U.S. Socially Responsible Fund is estimated for 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 5-year dividend growth of 67.76%.
What is the dividend of VALIC Company I U.S. Socially Responsible Fund?▼
The latest recorded dividend from VALIC Company I U.S. Socially Responsible Fund was $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?▼
VALIC Company I U.S. Socially Responsible Fund has recorded dividends totaling $3.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.