VALIC Company I Conservative Growth Lifestyle Fund(VGCLX) USD 10.25
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 9.72% | USD 0.997 | USD0.99652 | 2023-03-07 |
| 2022 | 9.92% | USD 1.016 | USD1.01632 | 2022-03-09 |
| 2021 | 5.05% | USD 0.518 | USD0.51771 | 2021-05-13 |