VALIC Company I Systematic Core Fund (VCGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.64
-0.62 (-1.76%)
Feb 21, 2025, 4:00 PM EST
VCGAX Dividend Information
Dividend Yield
4.99%
Annual Dividend
$1.55
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
168.83%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 6, 2025 | $1.54739 | Mar 6, 2025 |
Mar 7, 2024 | $0.5756 | Mar 7, 2024 |
Mar 7, 2023 | $1.36022 | Mar 7, 2023 |
Mar 9, 2022 | $0.18942 | Mar 9, 2022 |
Mar 10, 2021 | $2.73492 | Mar 10, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.