VALIC Company I Global Strategy (VGLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.80
-0.02 (-0.16%)
At close: Aug 26, 2026

VGLSX Dividend Information

VGLSX has an annual dividend of $0.37 per share, with a yield of 2.90%. The last ex-dividend date was Mar 5, 2026.

Dividend Yield
2.90%
Total Yield
2.90%
Annual Dividend
$0.37
Ex-Dividend Date
Mar 5, 2026
Payout Frequency
n/a
Dividend Growth
-7.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Mar 5, 2026$0.37043Regular CashMar 4, 2026Mar 5, 2026
Mar 6, 2025$0.4013Regular CashMar 5, 2025Mar 6, 2025
Mar 7, 2023$0.82179LT Capital GainsMar 6, 2023Mar 7, 2023
Mar 9, 2022$0.00032Regular CashMar 8, 2022Mar 9, 2022
Mar 10, 2021$0.42128Regular CashMar 9, 2021Mar 10, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts