VALIC Company I Global Real Estate Fund (VGREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.67
+0.03 (0.45%)
Mar 7, 2025, 5:00 PM EST
VGREX Dividend Information
VGREX has an annual dividend of $0.12 per share, with a yield of 1.78%. The dividend is paid once per year and the last ex-dividend date was Mar 6, 2025.
Dividend Yield
1.78%
Annual Dividend
$0.12
Ex-Dividend Date
Mar 6, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-34.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.