VALIC Company I Moderate Growth Lifestyle Fund(VLSMX) USD 12.21
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 12.94% | USD 1.579 | USD1.57938 | 2023-03-07 |
| 2022 | 10.61% | USD 1.295 | USD1.2952 | 2022-03-09 |
| 2021 | 6.52% | USD 0.796 | USD0.79609 | 2021-05-13 |