VALIC Company I Systematic Value Fund (VBCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.18
+0.05 (0.33%)
Jun 27, 2025, 4:00 PM EDT
VBCVX Dividend Information
VBCVX has an annual dividend of $0.92 per share, with a yield of 6.06%. The dividend is paid once per year and the last ex-dividend date was Mar 6, 2025.
Dividend Yield
6.06%
Annual Dividend
$0.92
Ex-Dividend Date
Mar 6, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
280.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 6, 2025 | $0.92036 | Mar 6, 2025 |
| Mar 7, 2024 | $0.24219 | Mar 7, 2024 |
| Mar 7, 2023 | $0.95601 | Mar 7, 2023 |
| Mar 9, 2022 | $0.56196 | Mar 9, 2022 |
| Mar 10, 2021 | $2.75115 | Mar 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.