VALIC Company High Yield Bond Fund (VHYLX)

6.88 0.00 (0.00%) USD  |  Oct 22 2026
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VHYLX Dividend: 0.4863 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 0.4863
Mar 06, 2025 Mar 05, 2025 Mar 10, 2025 -- Non-qualified 0.4717
Mar 07, 2024 Mar 06, 2024 Mar 07, 2024 -- Non-qualified 0.4066
Mar 07, 2023 Mar 06, 2023 Mar 07, 2023 -- Non-qualified 0.4491
Mar 09, 2022 Mar 08, 2022 Mar 09, 2022 -- Non-qualified 0.2474
May 13, 2021 May 12, 2021 May 13, 2021 -- Non-qualified 0.3076
Jun 09, 2020 Jun 08, 2020 Jun 09, 2020 -- Non-qualified 0.5517
Jun 11, 2019 Jun 10, 2019 Jun 11, 2019 -- Non-qualified 0.3494
Jun 12, 2018 Jun 11, 2018 Jun 12, 2018 -- Non-qualified 0.4394
May 10, 2017 May 09, 2017 May 10, 2017 -- Non-qualified 0.3722
May 11, 2016 May 05, 2016 May 12, 2016 -- Non-qualified 0.3427
May 11, 2015 May 05, 2015 May 12, 2015 -- Non-qualified 0.3815
May 08, 2014 May 07, 2014 May 09, 2014 -- Non-qualified 0.3895
Dec 10, 2012 Dec 10, 2012 Dec 10, 2012 -- Non-qualified 0.4191
Dec 22, 2011 Dec 22, 2011 Dec 22, 2011 -- Non-qualified 0.5450
Dec 20, 2010 Dec 20, 2010 Dec 20, 2010 -- Non-qualified 0.5851
Dec 21, 2009 Dec 21, 2009 Dec 21, 2009 -- Non-qualified 0.6224
Dec 22, 2008 Dec 19, 2008 Dec 23, 2008 -- Non-qualified 0.7184
Dec 20, 2007 Dec 19, 2007 Dec 21, 2007 -- Non-qualified 0.5039
Dec 20, 2007 Dec 19, 2007 Dec 21, 2007 -- Long Term Capital Gains 0.0183
Dec 21, 2006 Dec 20, 2006 Dec 22, 2006 -- Long Term Capital Gains 0.2086
Dec 21, 2006 Dec 20, 2006 Dec 22, 2006 -- Non-qualified 0.4403
Dec 21, 2005 Dec 20, 2005 Dec 22, 2005 -- Short Term Capital Gains 0.0257
Dec 21, 2005 Dec 20, 2005 Dec 22, 2005 -- Long Term Capital Gains 0.0639
Nov 29, 2005 Nov 28, 2005 Nov 30, 2005 -- Non-qualified 0.1630

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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Northern Multi-Manager High Yield Opportunity Fd 0.0522
Morgan Stanley Pathway High Yield Fund 0.0182
Northern High Yield Fixed Income Fund 0.0358
Thrivent High Yield Fund S 0.0889
JNL/PPM America High Yield Bond Fund A --