VALIC Company I Systematic Value (VBCVX)

VBCVX Dividend Information

VBCVX has an annual dividend of $0.20 per share, with a yield of 1.05%. The dividend is paid once per year and the last ex-dividend date was Mar 5, 2026.

• Dividend Yield: 1.05%
• Total Yield: 7.62%
• Annual Dividend: $0.20
• Ex-Dividend Date: Mar 5, 2026
• Payout Frequency: Annual
• Dividend Growth: -24.47%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Mar 5, 2026	$1.41188	LT Capital Gains	Mar 4, 2026	Mar 5, 2026
Mar 6, 2025	$0.92036	ST Capital Gains	Mar 5, 2025	Mar 6, 2025
Mar 7, 2024	$0.24219	Regular Cash	Mar 6, 2024	Mar 7, 2024
Mar 7, 2023	$0.95601	ST Capital Gains	Mar 6, 2023	Mar 7, 2023
Mar 9, 2022	$0.56196	ST Capital Gains	Mar 8, 2022	Mar 9, 2022
Mar 10, 2021	$2.75115	LT Capital Gains	Mar 9, 2021	Mar 10, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Mar 5, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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