VALIC Company I Government Securities Fund (VCGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
+0.05 (0.53%)
Feb 21, 2025, 4:00 PM EST

VCGSX Dividend Information

Dividend Yield
2.99%
Annual Dividend
$0.28
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-19.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 6, 2025$0.27674Mar 5, 2025Mar 6, 2025
Mar 7, 2024$0.34406Mar 6, 2024Mar 7, 2024
Mar 7, 2023$0.24561Mar 6, 2023Mar 7, 2023
Mar 9, 2022$0.19346Mar 8, 2022Mar 9, 2022
Mar 10, 2021$0.24899Mar 9, 2021Mar 10, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts