VALIC Company I Global Real Estate Fund (VGREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.00
+0.02 (0.29%)
At close: Apr 2, 2026
VGREX Dividend Information
VGREX has an annual dividend of $0.22 per share, with a yield of 3.16%. The dividend is paid once per year and the last ex-dividend date was Mar 5, 2026.
Dividend Yield
3.16%
Annual Dividend
$0.22
Ex-Dividend Date
Mar 5, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
88.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $0.22039 | Mar 5, 2026 |
| Mar 6, 2025 | $0.11721 | Mar 6, 2025 |
| Mar 7, 2024 | $0.17913 | Mar 7, 2024 |
| Mar 7, 2023 | $0.313 | Mar 7, 2023 |
| Mar 9, 2022 | $0.12452 | Mar 9, 2022 |
| Mar 10, 2021 | $0.5894 | Mar 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.