VALIC Company I Moderate Growth Lifestyle Fund logo

VALIC Company I Moderate Growth Lifestyle Fund (VLSMX)

Market Open
20 Oct, 01:31 PM
NASDAQ NASDAQ
$
15. 99
+0.04
+0.2508%
$
- Market Cap
1.09% Div Yield
0 Volume
$ 15.95
Previous Close
Add Transaction
Day Range
15.99 15.99
Year Range
14.58 16.54
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
VALIC Company I Moderate Growth Lifestyle Fund logo
VLSMX Paid
VALIC Company I Moderate Growth Lifestyle Fund
7 Mar 2024
7 Mar 2024
$0.31
7 Mar 2024
6 Mar 2024
-
Annual
VALIC Company I Moderate Growth Lifestyle Fund logo
VLSMX Paid
VALIC Company I Moderate Growth Lifestyle Fund
7 Mar 2023
7 Mar 2023
$1.58
7 Mar 2023
6 Mar 2023
-
Other
VALIC Company I Moderate Growth Lifestyle Fund logo
VLSMX Paid
VALIC Company I Moderate Growth Lifestyle Fund
9 Mar 2022
9 Mar 2022
$1.3
9 Mar 2022
8 Mar 2022
9 Mar 2022
Other
VALIC Company I Moderate Growth Lifestyle Fund logo
VLSMX Paid
VALIC Company I Moderate Growth Lifestyle Fund
13 May 2021
13 May 2021
$0.8
13 May 2021
12 May 2021
-
Other

VLSMX Dividend FAQ

What is the dividend yield?

The current dividend yield for VLSMX is 1.09%, based on the most recent dividend payment and the current stock price of $15.99 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 Moderate Growth Lifestyle 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 0.3054 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 5.04%, reflecting the VLSMX's commitment to rewarding shareholders.

How can I track VLSMX dividends?

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