VALIC Company Conservative Allocation Lifestyle Fd (VGCLX)
12.46
+0.03
(+0.24%)
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 | 0.4044 |
| Mar 06, 2025 | Mar 05, 2025 | Mar 10, 2025 | -- | Non-qualified | 0.3159 |
| Mar 07, 2024 | Mar 06, 2024 | Mar 07, 2024 | -- | Non-qualified | 0.2629 |
| Mar 07, 2023 | Mar 06, 2023 | Mar 07, 2023 | -- | Non-qualified | 0.2296 |
| Mar 07, 2023 | Mar 06, 2023 | Mar 07, 2023 | -- | Short Term Capital Gains | 0.0397 |
| Mar 07, 2023 | Mar 06, 2023 | Mar 07, 2023 | -- | Long Term Capital Gains | 0.7272 |
| Mar 09, 2022 | Mar 08, 2022 | Mar 09, 2022 | -- | Non-qualified | 0.4837 |
| Mar 09, 2022 | Mar 08, 2022 | Mar 09, 2022 | -- | Long Term Capital Gains | 0.4121 |
| Mar 09, 2022 | Mar 08, 2022 | Mar 09, 2022 | -- | Short Term Capital Gains | 0.1205 |
| May 13, 2021 | May 12, 2021 | May 13, 2021 | -- | Long Term Capital Gains | 0.1820 |
| May 13, 2021 | May 12, 2021 | May 13, 2021 | -- | Non-qualified | 0.3357 |
| Jun 09, 2020 | Jun 08, 2020 | Jun 09, 2020 | -- | Non-qualified | 0.3060 |
| Jun 09, 2020 | Jun 08, 2020 | Jun 09, 2020 | -- | Long Term Capital Gains | 0.1767 |
| Jun 11, 2019 | Jun 10, 2019 | Jun 11, 2019 | -- | Short Term Capital Gains | 0.0499 |
| Jun 11, 2019 | Jun 10, 2019 | Jun 11, 2019 | -- | Long Term Capital Gains | 0.4724 |
| Jun 11, 2019 | Jun 10, 2019 | Jun 11, 2019 | -- | Non-qualified | 0.3547 |
| Jun 12, 2018 | Jun 11, 2018 | Jun 13, 2018 | -- | Short Term Capital Gains | 0.0230 |
| Jun 12, 2018 | Jun 08, 2018 | Jun 13, 2018 | -- | Long Term Capital Gains | 0.0481 |
| Jun 12, 2018 | Jun 11, 2018 | Jun 12, 2018 | -- | Non-qualified | 0.2818 |
| May 10, 2017 | May 04, 2017 | May 11, 2017 | -- | Non-qualified | 0.3169 |
| May 10, 2017 | May 04, 2017 | May 11, 2017 | -- | Long Term Capital Gains | 0.1042 |
| May 11, 2016 | May 05, 2016 | May 12, 2016 | -- | Long Term Capital Gains | 0.4553 |
| May 11, 2016 | May 05, 2016 | May 12, 2016 | -- | Non-qualified | 0.3408 |
| May 11, 2016 | May 05, 2016 | May 12, 2016 | -- | Short Term Capital Gains | 0.0395 |
| May 11, 2015 | May 05, 2015 | May 12, 2015 | -- | Non-qualified | 0.2844 |