VALIC Company Global Strategy Fund (VGLSX)
12.53
-0.08
(-0.63%)
USD |
Oct 22 2026
VGLSX Dividend: 0.3704 for March 5, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 05, 2026 | Mar 04, 2026 | Mar 05, 2026 | -- | Non-qualified | 0.3704 |
| Mar 06, 2025 | Mar 05, 2025 | Mar 10, 2025 | -- | Non-qualified | 0.4013 |
| Mar 07, 2023 | Mar 06, 2023 | Mar 07, 2023 | -- | Long Term Capital Gains | 0.8218 |
| Mar 09, 2022 | Mar 08, 2022 | Mar 09, 2022 | -- | Non-qualified | 0.0003 |
| Mar 10, 2021 | Mar 09, 2021 | Mar 10, 2021 | -- | Non-qualified | 0.4213 |
| Mar 10, 2020 | Mar 09, 2020 | Mar 10, 2020 | -- | Short Term Capital Gains | 0.0817 |
| Mar 10, 2020 | Mar 09, 2020 | Mar 10, 2020 | -- | Long Term Capital Gains | 0.5622 |
| Mar 10, 2020 | Mar 09, 2020 | Mar 10, 2020 | -- | Non-qualified | 0.6427 |
| Mar 07, 2019 | Mar 06, 2019 | Mar 07, 2019 | -- | Non-qualified | 0.2629 |
| Mar 07, 2019 | Mar 06, 2019 | Mar 07, 2019 | -- | Long Term Capital Gains | 0.9357 |
| Mar 08, 2018 | Mar 07, 2018 | Mar 08, 2018 | -- | Long Term Capital Gains | 0.1617 |
| Feb 13, 2017 | Feb 10, 2017 | Feb 14, 2017 | -- | Non-qualified | 0.1071 |
| Feb 13, 2017 | Feb 10, 2017 | Feb 14, 2017 | -- | Short Term Capital Gains | 0.0019 |
| Feb 13, 2017 | Feb 10, 2017 | Feb 14, 2017 | -- | Long Term Capital Gains | 0.2158 |
| Feb 12, 2016 | Feb 11, 2016 | Feb 12, 2016 | -- | Long Term Capital Gains | 0.7350 |
| Feb 12, 2016 | Feb 11, 2016 | Feb 12, 2016 | -- | Short Term Capital Gains | 0.1117 |
| Feb 12, 2016 | Feb 11, 2016 | Feb 12, 2016 | -- | Non-qualified | 0.7185 |
| Feb 11, 2015 | Feb 10, 2015 | Feb 11, 2015 | -- | Non-qualified | 0.3712 |
| Feb 11, 2015 | Feb 10, 2015 | Feb 11, 2015 | -- | Long Term Capital Gains | 0.4352 |
| Feb 12, 2014 | Feb 11, 2014 | Feb 12, 2014 | -- | Non-qualified | 0.4570 |
| Dec 10, 2012 | Dec 10, 2012 | Dec 10, 2012 | -- | Non-qualified | 0.7424 |
| Dec 22, 2011 | Dec 22, 2011 | Dec 22, 2011 | -- | Non-qualified | 0.5291 |
| Dec 20, 2010 | Dec 20, 2010 | Dec 20, 2010 | -- | Non-qualified | 0.3480 |
| Dec 21, 2009 | Dec 21, 2009 | Dec 21, 2009 | -- | Non-qualified | 1.034 |
| Dec 22, 2008 | Dec 19, 2008 | Dec 23, 2008 | -- | Non-qualified | 0.7080 |
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.
Dividend Range, Past 5 Years
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