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(1Y)
-19.57%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 6, 2025 | $0.27674 | Mar 6, 2025 |
Mar 7, 2024 | $0.34406 | Mar 7, 2024 |
Mar 7, 2023 | $0.24561 | Mar 7, 2023 |
Mar 9, 2022 | $0.19346 | Mar 9, 2022 |
Mar 10, 2021 | $0.24899 | Mar 10, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.