VHYLX Dividend History NMFQS:VHYLX
High Yield Bond | VALIC
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
VHYLX fund offers investors an annual dividend of $1.41 per share, representing a current yield of 6.37%. Distributions are made annual, with the most recent ex-dividend date on 2024-03-07 .
VHYLX Dividend Overview
Current Yield
6.37%
Above Average
Annual Distribution
$1.41
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-03-07
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.4070
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 | $0.4070 | 2024-03-06 | 2024-03-07 | Annual |
| 2023-03-07 | $0.4490 | 2023-03-06 | 2023-03-07 | Annual |
| 2022-03-09 | $0.2470 | 2022-03-08 | 2022-03-09 | Annual |
| 2021-05-13 | $0.3080 | 2021-05-12 | 2021-05-13 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.