VALIC Company Global Real Estate Fund (VGREX)
7.07
+0.01
(+0.14%)
USD |
Oct 02 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 | 0.2204 |
| Mar 06, 2025 | Mar 05, 2025 | Mar 10, 2025 | -- | Non-qualified | 0.1172 |
| Mar 07, 2024 | Mar 06, 2024 | Mar 07, 2024 | -- | Non-qualified | 0.1791 |
| Mar 07, 2023 | Mar 06, 2023 | Mar 07, 2023 | -- | Non-qualified | 0.1678 |
| Mar 07, 2023 | Mar 06, 2023 | Mar 07, 2023 | -- | Long Term Capital Gains | 0.1452 |
| Mar 09, 2022 | Mar 08, 2022 | Mar 09, 2022 | -- | Non-qualified | 0.1245 |
| Mar 10, 2021 | Mar 09, 2021 | Mar 10, 2021 | -- | Long Term Capital Gains | 0.2081 |
| Mar 10, 2021 | Mar 09, 2021 | Mar 10, 2021 | -- | Short Term Capital Gains | 0.0440 |
| Mar 10, 2021 | Mar 09, 2021 | Mar 10, 2021 | -- | Non-qualified | 0.3372 |
| Mar 10, 2020 | Mar 09, 2020 | Mar 10, 2020 | -- | Long Term Capital Gains | 0.1066 |
| Mar 10, 2020 | Mar 09, 2020 | Mar 10, 2020 | -- | Short Term Capital Gains | 0.0163 |
| Mar 10, 2020 | Mar 09, 2020 | Mar 10, 2020 | -- | Non-qualified | 0.2371 |
| Mar 07, 2019 | Mar 06, 2019 | Mar 07, 2019 | -- | Non-qualified | 0.2910 |
| Mar 08, 2018 | Mar 07, 2018 | Mar 08, 2018 | -- | Non-qualified | 0.3145 |
| Mar 08, 2018 | Mar 07, 2018 | Mar 08, 2018 | -- | Short Term Capital Gains | 0.0460 |
| Mar 08, 2018 | Mar 07, 2018 | Mar 08, 2018 | -- | Long Term Capital Gains | 0.0492 |
| Feb 13, 2017 | Feb 10, 2017 | Feb 14, 2017 | -- | Non-qualified | 0.3402 |
| Feb 13, 2017 | Feb 10, 2017 | Feb 14, 2017 | -- | Long Term Capital Gains | 0.4193 |
| Feb 12, 2016 | Feb 11, 2016 | Feb 12, 2016 | -- | Long Term Capital Gains | 0.3648 |
| Feb 12, 2016 | Feb 11, 2016 | Feb 12, 2016 | -- | Non-qualified | 0.2556 |
| Feb 11, 2015 | Feb 10, 2015 | Feb 11, 2015 | -- | Non-qualified | 0.2333 |
| Feb 11, 2015 | Feb 10, 2015 | Feb 11, 2015 | -- | Long Term Capital Gains | 0.2224 |
| Feb 11, 2015 | Feb 10, 2015 | Feb 11, 2015 | -- | Short Term Capital Gains | 0.0128 |
| Feb 12, 2014 | Feb 11, 2014 | Feb 12, 2014 | -- | Non-qualified | 0.4867 |
| Feb 12, 2014 | Feb 11, 2014 | Feb 12, 2014 | -- | Long Term Capital Gains | 0.5338 |