VALIC Company I Asset Allocation Fund (VCAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.81
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
VCAAX Dividend Information
VCAAX has an annual dividend of $0.66 per share, with a yield of 5.14%. The dividend is paid once per year and the last ex-dividend date was Mar 6, 2025.
Dividend Yield
5.14%
Annual Dividend
$0.66
Ex-Dividend Date
Mar 6, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
291.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 6, 2025 | $0.65849 | Mar 6, 2025 |
| Mar 7, 2024 | $0.16839 | Mar 7, 2024 |
| Mar 7, 2023 | $0.62645 | Mar 7, 2023 |
| Mar 9, 2022 | $1.75794 | Mar 9, 2022 |
| Mar 10, 2021 | $0.12953 | Mar 10, 2021 |
| Mar 10, 2020 | $0.30917 | Mar 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.