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(1Y)
-7.69%
Dividend History
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.