VALIC Company I Government Securities Fund (VCGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.27
+0.01 (0.11%)
May 7, 2025, 4:00 PM EDT
VCGSX Dividend Information
VCGSX has an annual dividend of $0.28 per share, with a yield of 2.99%. The dividend is paid once per year and the last ex-dividend date was Mar 6, 2025.
Dividend Yield
2.99%
Annual Dividend
$0.28
Ex-Dividend Date
Mar 6, 2025
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.