VALIC Company I Systematic Growth Fund (VCBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.44
+0.07 (0.38%)
At close: Jun 4, 2025
VCBCX Dividend Information
VCBCX has an annual dividend of $1.59 per share, with a yield of 8.64%. The dividend is paid once per year and the last ex-dividend date was Mar 6, 2025.
Dividend Yield
8.64%
Annual Dividend
$1.59
Ex-Dividend Date
Mar 6, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-22.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 6, 2025 | $1.58698 | Mar 6, 2025 |
| Mar 7, 2024 | $2.04743 | Mar 7, 2024 |
| Mar 7, 2023 | $2.78423 | Mar 7, 2023 |
| Mar 9, 2022 | $3.63388 | Mar 9, 2022 |
| Mar 10, 2021 | $2.48329 | Mar 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.