VALIC Company I Global Strategy Fund (VGLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.19
+0.02 (0.16%)
At close: Feb 13, 2026

VGLSX Dividend Information

VGLSX has an annual dividend of $0.40 per share, with a yield of 3.29%. The last ex-dividend date was Mar 6, 2025.

Dividend Yield
3.29%
Annual Dividend
$0.40
Ex-Dividend Date
Mar 6, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Mar 10, 2020$1.28659Mar 9, 2020Mar 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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