VLSMX Dividend History NMFQS:VLSMX
Allocation--50% to 70% Equity | VALIC
$0.00
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
VLSMX fund offers investors an annual dividend of $1.42 per share, representing a current yield of 1.98%. Distributions are made annual, with the most recent ex-dividend date on 2024-03-07 .
VLSMX Dividend Overview
Current Yield
1.98%
Average
Annual Distribution
$1.42
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
$0.3050
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 | $0.3050 | 2024-03-06 | 2024-03-07 | Annual |
| 2023-03-07 | $0.2720 | 2023-03-06 | 2023-03-07 | Other |
| 2022-03-09 | $0.5190 | 2022-03-08 | 2022-03-09 | Other |
| 2021-05-13 | $0.3250 | 2021-05-12 | 2021-05-13 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.