VALIC Company I Global Real Estate Fund logo

VALIC Company I Global Real Estate Fund (VGREX)

Market Closed
13 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
7. 75
+0.06
+0.7802%
Pre Market
$
7. 75
0 0%
- Market Cap
1.58% Div Yield
0 Volume
$ 7.69
Previous Close
Add Transaction
Day Range
7.75 7.75
Year Range
6.76 7.93
Want to track VGREX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
VALIC Company I Global Real Estate Fund logo
VGREX Paid
VALIC Company I Global Real Estate Fund
7 Mar 2024
7 Mar 2024
$0.18
7 Mar 2024
6 Mar 2024
-
Annual
VALIC Company I Global Real Estate Fund logo
VGREX Paid
VALIC Company I Global Real Estate Fund
7 Mar 2023
7 Mar 2023
$0.31
7 Mar 2023
6 Mar 2023
-
Other
VALIC Company I Global Real Estate Fund logo
VGREX Paid
VALIC Company I Global Real Estate Fund
9 Mar 2022
9 Mar 2022
$0.12
9 Mar 2022
8 Mar 2022
9 Mar 2022
Annual

VGREX Dividend FAQ

What is the dividend yield?

The current dividend yield for VGREX is 1.58%, based on the most recent dividend payment and the current stock price of $7.75 on the NASDAQ (NMS).

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 Real Estate Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.1791 per share on 2024-03-07.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 0.10%, reflecting the VGREX's commitment to rewarding shareholders.

How can I track VGREX dividends?

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