VALIC Company I Government Securities Fund logo

VALIC Company I Government Securities Fund (VCGSX)

Market Closed
13 Aug, 20:00
NASDAQ NASDAQ
$
9. 41
+0.03
+0.3198%
$
- Market Cap
0.98% Div Yield
0 Volume
$ 9.38
Previous Close
Add Transaction
Day Range
9.41 9.41
Year Range
9.3 9.81
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
VALIC Company I Government Securities Fund logo
VCGSX Paid
VALIC Company I Government Securities Fund
6 Mar 2025
6 Mar 2025
$0.28
6 Mar 2025
5 Mar 2025
-
Annual
VALIC Company I Government Securities Fund logo
VCGSX Paid
VALIC Company I Government Securities Fund
7 Mar 2024
7 Mar 2024
$0.34
7 Mar 2024
6 Mar 2024
-
Annual
VALIC Company I Government Securities Fund logo
VCGSX Paid
VALIC Company I Government Securities Fund
7 Mar 2023
7 Mar 2023
$0.25
7 Mar 2023
6 Mar 2023
-
Annual
VALIC Company I Government Securities Fund logo
VCGSX Paid
VALIC Company I Government Securities Fund
9 Mar 2022
9 Mar 2022
$0.19
9 Mar 2022
8 Mar 2022
9 Mar 2022
Annual
VALIC Company I Government Securities Fund logo
VCGSX Paid
VALIC Company I Government Securities Fund
10 Mar 2021
10 Mar 2021
$0.25
10 Mar 2021
9 Mar 2021
-
Annual

VCGSX Dividend FAQ

What is the dividend yield?

The current dividend yield for VCGSX is 0.98%, based on the most recent dividend payment and the current stock price of $9.41 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 Government Securities Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.277 per share on 2025-03-06.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 6.01%, reflecting the VCGSX's commitment to rewarding shareholders.

How can I track VCGSX dividends?

You can easily track VCGSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.