VALIC Company I Asset Allocation Fund (VCAAX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
12. 44
-0.02
-0.1605%
$
- Market Cap
0.46% Div Yield
0 Volume
$ 12.46
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 7 Mar 2024 | $0.17 | 7 Mar 2024 | 6 Mar 2024 | - | Annual |
| | 7 Mar 2023 | $0.63 | 7 Mar 2023 | 6 Mar 2023 | - | Other |
| | 9 Mar 2022 | $1.76 | 9 Mar 2022 | 8 Mar 2022 | 9 Mar 2022 | Other |
| | 10 Mar 2021 | $0.13 | 10 Mar 2021 | 9 Mar 2021 | - | Annual |
VCAAX Dividend FAQ
What is the dividend yield?
The current dividend yield for VCAAX is 0.46%, based on the most recent dividend payment and the current stock price of $12.44 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
VALIC Company I Asset Allocation Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.1684 per share on 2024-03-07.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -1.23%, reflecting the VCAAX's commitment to rewarding shareholders.
How can I track VCAAX dividends?
You can easily track VCAAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
