VALIC Company I High Yield Bond Fund (VHYLX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
7. 11
+0.02
+0.2821%
$
- Market Cap
1.58% Div Yield
0 Volume
$ 7.09
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 7 Mar 2024 | $0.41 | 7 Mar 2024 | 6 Mar 2024 | - | Annual |
| | 7 Mar 2023 | $0.45 | 7 Mar 2023 | 6 Mar 2023 | - | Annual |
| | 9 Mar 2022 | $0.25 | 9 Mar 2022 | 8 Mar 2022 | 9 Mar 2022 | Annual |
| | 13 May 2021 | $0.31 | 13 May 2021 | 12 May 2021 | 13 May 2021 | Annual |
VHYLX Dividend FAQ
What is the dividend yield?
The current dividend yield for VHYLX is 1.58%, based on the most recent dividend payment and the current stock price of $7.11 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 High Yield Bond 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 0.4066 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 14.97%, reflecting the VHYLX's commitment to rewarding shareholders.
How can I track VHYLX dividends?
You can easily track VHYLX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
