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VALIC Company I Systematic Growth (VCBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.12
-0.01 (-0.05%)
At close: Aug 26, 2026

VCBCX Dividend Information

VCBCX has an annual dividend of $2.73 per share, with a yield of 14.25%. The dividend is paid once per year and the last ex-dividend date was Mar 5, 2026.

Dividend Yield
14.25%
Total Yield
14.25%
Annual Dividend
$2.73
Ex-Dividend Date
Mar 5, 2026
Payout Frequency
Annual
Dividend Growth
72.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 5, 2026$2.73414Mar 4, 2026Mar 5, 2026
Mar 6, 2025$1.58698Mar 5, 2025Mar 6, 2025
Mar 7, 2024$2.04743Mar 6, 2024Mar 7, 2024
Mar 7, 2023$2.78423Mar 6, 2023Mar 7, 2023
Mar 9, 2022$3.63388Mar 8, 2022Mar 9, 2022
Mar 10, 2021$2.48329Mar 9, 2021Mar 10, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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