VGREX Dividend History NMFQS:VGREX
Global Real Estate | VALIC
$7.19
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
VGREX fund offers investors an annual dividend of $0.81 per share, representing a current yield of 1.66%. Distributions are made annual, with the most recent ex-dividend date on 2024-03-07 .
VGREX Dividend Overview
Current Yield
1.66%
Average
Annual Distribution
$0.81
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-03-07
Annual Growth Rate
-31.61%
Year over Year
Recent Payment
$0.1790
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 | $0.1790 | 2024-03-06 | 2024-03-07 | Annual |
| 2023-03-07 | $0.1680 | 2023-03-06 | 2023-03-07 | Other |
| 2022-03-09 | $0.1250 | 2022-03-08 | 2022-03-09 | Annual |
| 2021-03-10 | $0.3370 | - | - | Annual |
| 2020-03-10 | $0.2370 | - | - | Annual |
| 2019-03-07 | $0.2910 | - | - | Annual |
| 2018-03-08 | $0.3150 | - | - | Annual |
| 2017-02-13 | $0.3400 | - | - | Annual |
| 2016-02-12 | $0.2560 | - | - | Annual |
| 2015-02-11 | $0.2330 | - | - | Annual |
| 2014-02-12 | $0.4870 | - | - | Annual |
| 2012-12-10 | $0.1360 | - | - | Annual |
| 2011-12-22 | $0.1770 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.