VALIC Company I Dynamic Allocation Fund (VDAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.35
-0.06 (-0.53%)
At close: Feb 5, 2026
VDAFX Dividend Information
VDAFX has an annual dividend of $0.33 per share, with a yield of 2.88%. The dividend is paid once per year and the last ex-dividend date was Mar 6, 2025.
Dividend Yield
2.88%
Annual Dividend
$0.33
Ex-Dividend Date
Mar 6, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-48.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 6, 2025 | $0.32844 | Mar 6, 2025 |
| Mar 7, 2024 | $0.63227 | Mar 7, 2024 |
| Mar 7, 2023 | $0.79649 | Mar 7, 2023 |
| Mar 9, 2022 | $1.60361 | Mar 9, 2022 |
| Mar 10, 2021 | $1.46896 | Mar 10, 2021 |
| Mar 10, 2020 | $0.73697 | Mar 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.