VALIC Company I Systematic Growth Fund (VCBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.99
+0.01 (0.06%)
At close: Apr 2, 2026
VCBCX Dividend Information
VCBCX has an annual dividend of $2.73 per share, with a yield of 16.10%. The dividend is paid once per year and the last ex-dividend date was Mar 5, 2026.
Dividend Yield
16.10%
Annual Dividend
$2.73
Ex-Dividend Date
Mar 5, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
72.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $2.73414 | Mar 5, 2026 |
| 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.