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VALIC Company I Dynamic Allocation (VDAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.56
0.00 (0.00%)
At close: Aug 26, 2026

VDAFX Dividend Information

VDAFX has an annual dividend of $0.57 per share, with a yield of 4.95%. The dividend is paid once per year and the last ex-dividend date was Mar 5, 2026.

Dividend Yield
4.95%
Total Yield
4.95%
Annual Dividend
$0.57
Ex-Dividend Date
Mar 5, 2026
Payout Frequency
Annual
Dividend Growth
73.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 5, 2026$0.57001Mar 4, 2026Mar 5, 2026
Mar 6, 2025$0.32844Mar 5, 2025Mar 6, 2025
Mar 7, 2024$0.63227Mar 6, 2024Mar 7, 2024
Mar 7, 2023$0.79649Mar 6, 2023Mar 7, 2023
Mar 9, 2022$1.60361Mar 8, 2022Mar 9, 2022
Mar 10, 2021$1.46896Mar 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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