VALIC Company I Global Strategy Fund (VGLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.41
-0.05 (-0.44%)
At close: Apr 2, 2026

VGLSX Dividend Information

VGLSX has an annual dividend of $0.37 per share, with a yield of 3.25%. The last ex-dividend date was Mar 5, 2026.

Dividend Yield
3.25%
Annual Dividend
$0.37
Ex-Dividend Date
Mar 5, 2026
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-7.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 5, 2026$0.37043Mar 4, 2026Mar 5, 2026
Mar 6, 2025$0.4013Mar 5, 2025Mar 6, 2025
Mar 7, 2023$0.82179Mar 6, 2023Mar 7, 2023
Mar 9, 2022$0.00032Mar 8, 2022Mar 9, 2022
Mar 10, 2021$0.42128Mar 9, 2021Mar 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts