VALIC Company Dynamic Allocation Fund (VDAFX)
11.54
+0.05
(+0.44%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| 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 |