VALIC Company I U.S. Socially Responsible Fund(VSRDX) USD 16.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 23.75% | USD 4.016 | USD4.01588 | 2023-03-07 |
| 2022 | 21.06% | USD 3.562 | USD3.56178 | 2022-03-09 |
| 2021 | 5.47% | USD 0.926 | USD0.92551 | 2021-05-13 |