VALIC Company I Systematic Core Fund (VCGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.10
-0.10 (-0.28%)
Sep 12, 2025, 4:00 PM EDT
VCGAX Dividend Information
VCGAX has an annual dividend of $1.55 per share, with a yield of 4.29%. The dividend is paid once per year and the last ex-dividend date was Mar 6, 2025.
Dividend Yield
4.29%
Annual Dividend
$1.55
Ex-Dividend Date
Mar 6, 2025
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.