VDAFX Dividend History NMFQS:VDAFX
Allocation--50% to 70% Equity | VALIC
$11.46
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
VDAFX fund offers investors an annual dividend of $1.06 per share, representing a current yield of 2.03%. Distributions are made other, with the most recent ex-dividend date on 2024-03-07 .
VDAFX Dividend Overview
Current Yield
2.03%
Above Average
Annual Distribution
$1.06
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-03-07
Annual Growth Rate
34.60%
Year over Year
Recent Payment
$0.2620
Paid on 2024-03-07
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-03-07 | $0.2620 | 2024-03-06 | 2024-03-07 | Other |
| 2023-03-07 | $0.1700 | 2023-03-06 | 2023-03-07 | Other |
| 2022-03-09 | $0.3880 | 2022-03-08 | 2022-03-09 | Other |
| 2021-03-10 | $0.2420 | 2021-03-09 | 2021-03-10 | Other |
| 2020-03-10 | $0.2570 | - | - | Other |
| 2019-03-07 | $0.1550 | - | - | Other |
| 2018-03-08 | $0.1640 | - | - | Other |
| 2017-02-13 | $0.2130 | - | - | Other |
| 2016-02-12 | $0.2210 | - | - | Other |
| 2014-12-08 | $0.1660 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.