VALIC Company I Global Strategy Fund (VGLSX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
12. 83
+0.09
+0.7064%
Pre Market
$
0 0% 12. 83
- Market Cap
1.58% Div Yield
0 Volume
$ 12.74
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 6 Mar 2025 | $0.4 | 6 Mar 2025 | 5 Mar 2025 | - | Annual |
| | 7 Mar 2023 | $0.82 | 7 Mar 2023 | 6 Mar 2023 | - | Other |
| | 9 Mar 2022 | $0 | 9 Mar 2022 | 8 Mar 2022 | 9 Mar 2022 | Annual |
| | 10 Mar 2021 | $0.42 | 10 Mar 2021 | 9 Mar 2021 | - | Annual |
VGLSX Dividend FAQ
What is the dividend yield?
The current dividend yield for VGLSX is 1.58%, based on the most recent dividend payment and the current stock price of $12.83 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 Global Strategy 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 0.401 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 22.12%, reflecting the VGLSX's commitment to rewarding shareholders.
How can I track VGLSX dividends?
You can easily track VGLSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
