VALIC Company I Dynamic Allocation Fund (VDAFX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
11. 66
-0.03
-0.2566%
$
- Market Cap
0.68% Div Yield
0 Volume
$ 11.69
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 6 Mar 2025 | $0.33 | 6 Mar 2025 | 5 Mar 2025 | - | Other |
| | 7 Mar 2024 | $0.63 | 7 Mar 2024 | 6 Mar 2024 | - | Other |
| | 7 Mar 2023 | $0.8 | 7 Mar 2023 | 6 Mar 2023 | - | Other |
| | 9 Mar 2022 | $1.6 | 9 Mar 2022 | 8 Mar 2022 | 9 Mar 2022 | Other |
| | 10 Mar 2021 | $1.47 | 10 Mar 2021 | 9 Mar 2021 | 10 Mar 2021 | Other |
VDAFX Dividend FAQ
What is the dividend yield?
The current dividend yield for VDAFX is 0.68%, based on the most recent dividend payment and the current stock price of $11.66 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
VALIC Company I Dynamic Allocation 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 0.328 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 11.87%, reflecting the VDAFX's commitment to rewarding shareholders.
How can I track VDAFX dividends?
You can easily track VDAFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
