VALIC Company I Asset Allocation Fund (VCAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.36
0.00 (0.00%)
At close: Apr 2, 2026
VCAAX Dividend Information
VCAAX has an annual dividend of $0.99 per share, with a yield of 8.72%. The dividend is paid once per year and the last ex-dividend date was Mar 5, 2026.
Dividend Yield
8.72%
Annual Dividend
$0.99
Ex-Dividend Date
Mar 5, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
50.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $0.99073 | Mar 5, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.