VALIC Company I Core Bond Fund (VCBDX) March 2026 Dividend

$9.63
+$0.07+0.73%Thursday 00:00
Dividend Yield
4.2%
Dividend amount
$0.40
$0.40
Per Share

Announced

Confirmed

Ex Date

Reached • March 5, 2026

Pay Date

Paid • March 5, 2026

Description

⁨VALIC Company I Core Bond Fund⁩ (⁦VCBDX⁩) has announced a dividend of ⁦$0.40⁩ with an ex date of March 5, 2026 and a payment date of March 5, 2026. The record date is March 4, 2026.

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