VALIC Company Dynamic Allocation Fund (VDAFX)

11.43 -0.07 (-0.61%) USD  |  Oct 22 2026
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VDAFX Dividend: 0.5700 for March 5, 2026

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Mar 05, 2026 Mar 04, 2026 Mar 05, 2026 -- Non-qualified 0.2900
Mar 05, 2026 Mar 04, 2026 Mar 05, 2026 -- Long Term Capital Gains 0.0382
Mar 05, 2026 Mar 04, 2026 Mar 05, 2026 -- Short Term Capital Gains 0.2418
Mar 06, 2025 Mar 05, 2025 Mar 10, 2025 -- Non-qualified 0.2334
Mar 06, 2025 Mar 05, 2025 Mar 10, 2025 -- Long Term Capital Gains 0.0257
Mar 06, 2025 Mar 05, 2025 Mar 10, 2025 -- Short Term Capital Gains 0.0693
Mar 07, 2024 Mar 06, 2024 Mar 07, 2024 -- Long Term Capital Gains 0.3395
Mar 07, 2024 Mar 06, 2024 Mar 07, 2024 -- Short Term Capital Gains 0.0306
Mar 07, 2024 Mar 06, 2024 Mar 07, 2024 -- Non-qualified 0.2622
Mar 07, 2023 Mar 06, 2023 Mar 07, 2023 -- Non-qualified 0.1701
Mar 07, 2023 Mar 06, 2023 Mar 07, 2023 -- Short Term Capital Gains 0.2359
Mar 07, 2023 Mar 06, 2023 Mar 07, 2023 -- Long Term Capital Gains 0.3904
Mar 09, 2022 Mar 08, 2022 Mar 09, 2022 -- Non-qualified 0.3878
Mar 09, 2022 Mar 08, 2022 Mar 09, 2022 -- Long Term Capital Gains 1.216
Mar 10, 2021 Mar 09, 2021 Mar 10, 2021 -- Non-qualified 0.2415
Mar 10, 2021 Mar 09, 2021 Mar 10, 2021 -- Long Term Capital Gains 0.5489
Mar 10, 2021 Mar 09, 2021 Mar 10, 2021 -- Short Term Capital Gains 0.6785
Mar 10, 2020 Mar 09, 2020 Mar 10, 2020 -- Short Term Capital Gains 0.2144
Mar 10, 2020 Mar 09, 2020 Mar 10, 2020 -- Non-qualified 0.2573
Mar 10, 2020 Mar 09, 2020 Mar 10, 2020 -- Long Term Capital Gains 0.2653
Mar 07, 2019 Mar 06, 2019 Mar 07, 2019 -- Non-qualified 0.1550
Mar 07, 2019 Mar 06, 2019 Mar 07, 2019 -- Short Term Capital Gains 0.3892
Mar 07, 2019 Mar 06, 2019 Mar 07, 2019 -- Long Term Capital Gains 0.3381
Mar 08, 2018 Mar 07, 2018 Mar 08, 2018 -- Non-qualified 0.1640
Mar 08, 2018 Mar 07, 2018 Mar 08, 2018 -- Long Term Capital Gains 0.3015

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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Allspring Index Asset Allocation Fund Adm 0.0914
American Funds American Balanced Fund 529-E 0.0815
VALIC Company Asset Allocation Fund 0.9907
American Funds 2050 Target Date Retirement Fd F2 1.422
American Funds 2055 Target Date Retirement Fd F2 1.760