VDAFX Mutual Fund
NAV$11.57
AUM$118M
TER0.83%
Holdings31
VDAFX Mutual Fund
NAV$11.57
VALIC Company I Dynamic Allocation Fund
AUM$118M
TER0.83%
Holdings31
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Dividend Yield
4.98%
Frequency
Annually
VDAFX Mutual Fund Dividends
VDAFX dividends yield 4.98%, paid on a annually basis.
VDAFX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
VDAFX total return performance includes reinvested dividends. VDAFX high-yield alternatives are available in the Mutual Fund Screener.