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VALIC Company I Government Securities (VCGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
-0.01 (-0.11%)
At close: Aug 26, 2026

VCGSX Dividend Information

VCGSX has an annual dividend of $0.20 per share, with a yield of 2.15%. The dividend is paid once per year and the last ex-dividend date was Mar 5, 2026.

Dividend Yield
2.15%
Total Yield
2.15%
Annual Dividend
$0.20
Ex-Dividend Date
Mar 5, 2026
Payout Frequency
Annual
Dividend Growth
-26.67%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Mar 5, 2026$0.20292Regular CashMar 4, 2026Mar 5, 2026
Mar 6, 2025$0.27674Regular CashMar 5, 2025Mar 6, 2025
Mar 7, 2024$0.34406Regular CashMar 6, 2024Mar 7, 2024
Mar 7, 2023$0.24561Regular CashMar 6, 2023Mar 7, 2023
Mar 9, 2022$0.19346Regular CashMar 8, 2022Mar 9, 2022
Mar 10, 2021$0.24899Regular CashMar 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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