VALIC Company I Global Strategy (VGLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.61
+0.02 (0.16%)
At close: Oct 15, 2026
VGLSX Dividend Information
VGLSX has an annual dividend of $0.37 per share, with a yield of 2.94%. The last ex-dividend date was Mar 5, 2026.
Dividend Yield
2.94%
Total Yield
2.94%
Annual Dividend
$0.37
Ex-Dividend Date
Mar 5, 2026
Payout Frequency
n/a
Dividend Growth(1Y)
-7.69%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.