VALIC Company High Yield Bond Fund (VHYLX)
6.92
+0.03
(+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 | 0.4863 |
| 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 |