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VALIC Company I Global Real Estate (VGREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.74
-0.03 (-0.39%)
At close: Aug 26, 2026

VGREX Dividend Information

VGREX has an annual dividend of $0.22 per share, with a yield of 2.86%. The dividend is paid once per year and the last ex-dividend date was Mar 5, 2026.

Dividend Yield
2.86%
Total Yield
2.86%
Annual Dividend
$0.22
Ex-Dividend Date
Mar 5, 2026
Payout Frequency
Annual
Dividend Growth
88.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 5, 2026$0.22039Mar 4, 2026Mar 5, 2026
Mar 6, 2025$0.11721Mar 5, 2025Mar 6, 2025
Mar 7, 2024$0.17913Mar 6, 2024Mar 7, 2024
Mar 7, 2023$0.313Mar 6, 2023Mar 7, 2023
Mar 9, 2022$0.12452Mar 8, 2022Mar 9, 2022
Mar 10, 2021$0.5894Mar 9, 2021Mar 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts