VALIC Company I Dynamic Allocation Fund (VDAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.17
+0.07 (0.63%)
May 5, 2026, 9:30 AM EST
VDAFX Dividend Information
VDAFX has an annual dividend of $0.57 per share, with a yield of 5.10%. The dividend is paid once per year and the last ex-dividend date was Mar 5, 2026.
Dividend Yield
5.10%
Annual Dividend
$0.57
Ex-Dividend Date
Mar 5, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
73.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $0.57001 | Mar 5, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.