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VALIC Company I Asset Allocation (VCAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.31
-0.02 (-0.16%)
Aug 26, 2026, 4:00 PM EST

VCAAX Dividend Information

VCAAX has an annual dividend of $0.99 per share, with a yield of 8.06%. The dividend is paid once per year and the last ex-dividend date was Mar 5, 2026.

Dividend Yield
8.06%
Total Yield
8.06%
Annual Dividend
$0.99
Ex-Dividend Date
Mar 5, 2026
Payout Frequency
Annual
Dividend Growth
50.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 5, 2026$0.99073Mar 4, 2026Mar 5, 2026
Mar 6, 2025$0.65849Mar 5, 2025Mar 6, 2025
Mar 7, 2024$0.16839Mar 6, 2024Mar 7, 2024
Mar 7, 2023$0.62645Mar 6, 2023Mar 7, 2023
Mar 9, 2022$1.75794Mar 8, 2022Mar 9, 2022
Mar 10, 2021$0.12953Mar 9, 2021Mar 10, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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