VALIC Company I Systematic Value Fund (VBCVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.20
-$0.08-0.44% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.41 | +53.39% | ||
05 Mar 2026 | $1.41 | +53.39% | |
| $0.92 | +280.33% | ||
06 Mar 2025 | $0.92 | - | |
| $0.24 | -11.68% | ||
07 Mar 2024 | $0.24 | -11.68% | |
| $0.27 | +552.38% | ||
07 Mar 2023 | $0.27 | +552.38% | |
| $0.04 | -82.2% | ||
09 Mar 2022 | $0.04 | -82.2% | |
| $0.24 | -39.02% | ||
10 Mar 2021 | $0.24 | -39.02% | |
| $0.39 | +80% | ||
10 Mar 2020 | $0.39 | +80% | |
| $0.22 | -22.1% | ||
07 Mar 2019 | $0.22 | -22.1% | |
| $0.28 | +16.46% | ||
08 Mar 2018 | $0.28 | +16.46% | |
| $0.24 | +12.86% | ||
13 Feb 2017 | $0.24 | +12.86% | |
| $0.21 | -20.45% | ||
12 Feb 2016 | $0.21 | -20.45% | |
| $0.26 | +34.01% | ||
11 Feb 2015 | $0.26 | +34.01% | |
| $0.20 | +166.22% | ||
12 Feb 2014 | $0.20 | +166.22% | |
| $0.07 | -57.23% | ||
10 Dec 2012 | $0.07 | -57.23% | |
| $0.17 | +7.45% | ||
22 Dec 2011 | $0.17 | +7.45% | |
| $0.16 | -4.17% | ||
20 Dec 2010 | $0.16 | -4.17% | |
| $0.17 | -20.75% | ||
21 Dec 2009 | $0.17 | -20.75% | |
| $0.21 | +13.37% | ||
22 Dec 2008 | $0.21 | +13.37% | |
| $0.19 | +70% | ||
20 Dec 2007 | $0.19 | +70% | |
| $0.11 | +547.06% | ||
21 Dec 2006 | $0.11 | - | |
10Y Growth
20.99%
5Y Growth
43.01%
3Y Growth
72.72%
1Y Growth
53.39%
Community
FAQ
How much dividend does VALIC Company I Systematic Value Fund pay?▼
VALIC Company I Systematic Value Fund pays an annual dividend of $1.41 per share, with a dividend yield of 7.72%.
What is the dividend yield of VALIC Company I Systematic Value Fund?▼
The current dividend yield of VALIC Company I Systematic Value Fund is 7.72%.
When does VALIC Company I Systematic Value Fund pay dividends?▼
VALIC Company I Systematic Value Fund pays dividends annual. The next payment is expected on March 05, 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 05, 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 a payout ratio of 0% and 5-year dividend growth of 43.01%.
What is the dividend of VALIC Company I Systematic Value Fund?▼
VALIC Company I Systematic Value Fund currently pays a dividend of $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 05, 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 05, 2026.
What was the dividend of VALIC Company I Systematic Value Fund in 2025?▼
In 2025, VALIC Company I Systematic Value Fund paid a total dividend of $0.92 per share.
In which currency does VALIC Company I Systematic Value Fund distribute the dividend?▼
VALIC Company I Systematic Value Fund distributes its dividends in USD.