VALIC Company US Socially Responsible Fund (VSRDX)
19.72
+0.10
(+0.51%)
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 | 0.2954 |
| Mar 05, 2026 | Mar 04, 2026 | Mar 05, 2026 | -- | Long Term Capital Gains | 2.947 |
| Mar 06, 2025 | Mar 05, 2025 | Mar 10, 2025 | -- | Non-qualified | 0.2747 |
| Mar 06, 2025 | Mar 05, 2025 | Mar 10, 2025 | -- | Long Term Capital Gains | 3.288 |
| Mar 07, 2024 | Mar 06, 2024 | Mar 07, 2024 | -- | Non-qualified | 0.2890 |
| Mar 07, 2024 | Mar 06, 2024 | Mar 07, 2024 | -- | Long Term Capital Gains | 1.584 |
| Mar 07, 2023 | Mar 06, 2023 | Mar 07, 2023 | -- | Non-qualified | 0.2683 |
| Mar 07, 2023 | Mar 06, 2023 | Mar 07, 2023 | -- | Long Term Capital Gains | 3.602 |
| Mar 07, 2023 | Mar 06, 2023 | Mar 07, 2023 | -- | Short Term Capital Gains | 0.1453 |
| Mar 09, 2022 | Mar 08, 2022 | Mar 09, 2022 | -- | Short Term Capital Gains | 0.1482 |
| Mar 09, 2022 | Mar 08, 2022 | Mar 09, 2022 | -- | Long Term Capital Gains | 3.240 |
| Mar 09, 2022 | Mar 08, 2022 | Mar 09, 2022 | -- | Non-qualified | 0.1736 |
| May 13, 2021 | May 12, 2021 | May 13, 2021 | -- | Non-qualified | 0.2438 |
| May 13, 2021 | May 12, 2021 | May 13, 2021 | -- | Short Term Capital Gains | 0.0110 |
| May 13, 2021 | May 12, 2021 | May 13, 2021 | -- | Long Term Capital Gains | 0.6707 |
| Jun 09, 2020 | Jun 08, 2020 | Jun 09, 2020 | -- | Long Term Capital Gains | 4.115 |
| Jun 09, 2020 | Jun 08, 2020 | Jun 09, 2020 | -- | Non-qualified | 0.3295 |
| Jun 09, 2020 | Jun 08, 2020 | Jun 09, 2020 | -- | Short Term Capital Gains | 0.0877 |
| Jun 11, 2019 | Jun 10, 2019 | Jun 11, 2019 | -- | Non-qualified | 0.3381 |
| Jun 11, 2019 | Jun 10, 2019 | Jun 11, 2019 | -- | Long Term Capital Gains | 1.646 |
| Jun 11, 2019 | Jun 10, 2019 | Jun 11, 2019 | -- | Short Term Capital Gains | 0.0607 |
| Jun 12, 2018 | Jun 11, 2018 | Jun 13, 2018 | -- | Short Term Capital Gains | 0.0359 |
| Jun 12, 2018 | Jun 08, 2018 | Jun 13, 2018 | -- | Long Term Capital Gains | 0.3679 |
| Jun 12, 2018 | Jun 11, 2018 | Jun 12, 2018 | -- | Non-qualified | 0.3538 |
| May 10, 2017 | May 04, 2017 | May 11, 2017 | -- | Non-qualified | 0.2863 |