VALIC Company I Systematic Value Fund (VBCVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.00
+$0.04+0.21%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.41 | - | |
Mar 5, 2026 | $1.41 | +53.39% | |
| $0.92 | +280.33% | ||
Mar 6, 2025 | $0.92 | - | |
| $0.24 | -11.68% | ||
Mar 7, 2024 | $0.24 | -11.68% | |
| $0.27 | +552.38% | ||
Mar 7, 2023 | $0.27 | +552.38% | |
| $0.04 | -82.2% | ||
Mar 9, 2022 | $0.04 | -82.2% | |
| $0.24 | -39.02% | ||
Mar 10, 2021 | $0.24 | -39.02% | |
| $0.39 | +80% | ||
Mar 10, 2020 (Ex Date) | $0.39 | +80% | |
| $0.22 | -22.1% | ||
Mar 7, 2019 (Ex Date) | $0.22 | -22.1% | |
| $0.28 | +16.46% | ||
Mar 8, 2018 (Ex Date) | $0.28 | +16.46% | |
| $0.24 | +12.86% | ||
Feb 13, 2017 (Ex Date) | $0.24 | +12.86% | |
| $0.21 | -20.45% | ||
Feb 12, 2016 (Ex Date) | $0.21 | -20.45% | |
| $0.26 | +34.01% | ||
Feb 11, 2015 (Ex Date) | $0.26 | +34.01% | |
| $0.20 | - | ||
Feb 12, 2014 (Ex Date) | $0.20 | +166.22% | |
| $0.07 | -57.23% | ||
Dec 10, 2012 (Ex Date) | $0.07 | -57.23% | |
| $0.17 | +7.45% | ||
Dec 22, 2011 (Ex Date) | $0.17 | +7.45% | |
| $0.16 | -4.17% | ||
Dec 20, 2010 (Ex Date) | $0.16 | -4.17% | |
| $0.17 | -20.75% | ||
Dec 21, 2009 (Ex Date) | $0.17 | -20.75% | |
| $0.21 | +13.37% | ||
Dec 22, 2008 (Ex Date) | $0.21 | +13.37% | |
| $0.19 | +70% | ||
Dec 20, 2007 (Ex Date) | $0.19 | +70% | |
| $0.11 | +547.06% | ||
Dec 21, 2006 (Ex Date) | $0.11 | - | |
10Y Growth
20.99%
5Y Growth
43.01%
3Y Growth
72.72%
1Y Growth
53.39%
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FAQs
How much dividend does VALIC Company I Systematic Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for VALIC Company I Systematic Value Fund is $1.41 per share.
What is the dividend yield of VALIC Company I Systematic Value Fund?▼
The current dividend yield of VALIC Company I Systematic Value Fund is 7.43%.
When does VALIC Company I Systematic Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from VALIC Company I Systematic Value Fund is estimated for March 5, 2027.
When is the next dividend from VALIC Company I Systematic Value Fund?▼
The next dividend payment from VALIC Company I Systematic Value Fund is estimated for March 5, 2027.
How safe is the dividend of VALIC Company I Systematic Value Fund?▼
VALIC Company I Systematic Value Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 43.01%.
What is the dividend of VALIC Company I Systematic Value Fund?▼
The latest recorded dividend from VALIC Company I Systematic Value Fund was $1.41 per share.
When did I have to buy the shares of VALIC Company I Systematic Value Fund to receive the previous dividend?▼
To receive the previous dividend from VALIC Company I Systematic Value Fund, you needed to own the shares before the ex-dividend date of March 5, 2026.
When did VALIC Company I Systematic Value Fund pay the last dividend?▼
The last dividend payment from VALIC Company I Systematic Value Fund was made on March 5, 2026.
What was the dividend of VALIC Company I Systematic Value Fund in 2025?▼
VALIC Company I Systematic Value Fund has recorded dividends totaling $0.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.