VSRDX Dividend History NMFQS:VSRDX
Large Blend | VALIC
$0.00
↑
$0.00 (0.00%)
Last Updated: Mar 20, 2026
VSRDX fund offers investors an annual dividend of $0.98 per share, representing a current yield of 1.17%. Distributions are made other, with the most recent ex-dividend date on 2024-03-07 .
VSRDX Dividend Overview
Current Yield
1.17%
Average
Annual Distribution
$0.98
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-03-07
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2890
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 | $0.2890 | 2024-03-06 | 2024-03-07 | Other |
| 2023-03-07 | $0.2680 | 2023-03-06 | 2023-03-07 | Other |
| 2022-03-09 | $0.1740 | 2022-03-08 | 2022-03-09 | Other |
| 2021-05-13 | $0.2440 | 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.