VALIC Company I Systematic Growth (VCBCX)

VCBCX Dividend Information

VCBCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 13.71%. The last ex-dividend date was Mar 5, 2026.

• Dividend Yield: 0.00%
• Total Yield: 13.71%
• Annual Dividend: $0.00
• Ex-Dividend Date: Mar 5, 2026
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Mar 5, 2026	$2.73414	LT Capital Gains	Mar 4, 2026	Mar 5, 2026
Mar 6, 2025	$1.58698	LT Capital Gains	Mar 5, 2025	Mar 6, 2025
Mar 7, 2024	$2.04743	LT Capital Gains	Mar 6, 2024	Mar 7, 2024
Mar 7, 2023	$2.78423	LT Capital Gains	Mar 6, 2023	Mar 7, 2023
Mar 9, 2022	$3.63388	LT Capital Gains	Mar 8, 2022	Mar 9, 2022
Mar 10, 2021	$2.48329	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 13, 2026

Data Sources Report a data error

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