VALIC Company I Asset Allocation (VCAAX)

VCAAX Dividend Information

VCAAX has an annual dividend of $0.21 per share, with a yield of 1.71%. The dividend is paid once per year and the last ex-dividend date was Mar 5, 2026.

• Dividend Yield: 1.71%
• Total Yield: 8.09%
• Annual Dividend: $0.21
• Ex-Dividend Date: Mar 5, 2026
• Payout Frequency: Annual
• Dividend Growth: 13.49%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Mar 5, 2026	$0.99073	LT Capital Gains	Mar 4, 2026	Mar 5, 2026
Mar 6, 2025	$0.65849	LT Capital Gains	Mar 5, 2025	Mar 6, 2025
Mar 7, 2024	$0.16839	Regular Cash	Mar 6, 2024	Mar 7, 2024
Mar 7, 2023	$0.62645	LT Capital Gains	Mar 6, 2023	Mar 7, 2023
Mar 9, 2022	$1.75794	ST Capital Gains	Mar 8, 2022	Mar 9, 2022
Mar 10, 2021	$0.12953	Regular Cash	Mar 9, 2021	Mar 10, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Mar 5, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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