VALIC Company I Systematic Value Fund (VBCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.40
+0.02 (0.13%)
At close: Apr 2, 2026
VBCVX Dividend Information
VBCVX has an annual dividend of $1.41 per share, with a yield of 9.18%. The dividend is paid once per year and the last ex-dividend date was Mar 5, 2026.
Dividend Yield
9.18%
Annual Dividend
$1.41
Ex-Dividend Date
Mar 5, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
53.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $1.41188 | Mar 5, 2026 |
| 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.