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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 6, 2025 | $0.4013 | Mar 6, 2025 |
| Mar 7, 2023 | $0.82179 | Mar 7, 2023 |
| Mar 9, 2022 | $0.00032 | Mar 9, 2022 |
| Mar 10, 2021 | $0.42128 | Mar 10, 2021 |
| Mar 10, 2020 | $1.28659 | Mar 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.