VALIC Company I Systematic Growth Fund (VCBCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.09
-$0.44-2.25%Friday 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 | $2.73 | - | |
Mar 5, 2026 | $2.73 | +72.3% | |
| $1.59 | - | ||
Mar 6, 2025 | $1.59 | - | |
| $0.01 | - | ||
Mar 8, 2018 (Ex Date) | $0.01 | -56.67% | |
| $0.03 | - | ||
Feb 12, 2014 (Ex Date) | $0.03 | +400% | |
| $0.01 | +200% | ||
Dec 10, 2012 (Ex Date) | $0.01 | +200% | |
| $0.00 | -50% | ||
Dec 22, 2011 (Ex Date) | $0.00 | -50% | |
| $0.00 | -77.78% | ||
Dec 20, 2010 (Ex Date) | $0.00 | -77.78% | |
| $0.02 | +50% | ||
Dec 21, 2009 (Ex Date) | $0.02 | +50% | |
| $0.01 | -47.83% | ||
Dec 22, 2008 (Ex Date) | $0.01 | -47.83% | |
| $0.02 | +27.78% | ||
Dec 20, 2007 (Ex Date) | $0.02 | +27.78% | |
| $0.02 | +50% | ||
Dec 21, 2006 (Ex Date) | $0.02 | - | |
| $0.01 | -58.62% | ||
Dec 21, 2005 (Ex Date) | $0.01 | -58.62% | |
| $0.03 | - | ||
Dec 22, 2004 (Ex Date) | $0.03 | +2,800% | |
| $0.01 | -8.33% | ||
Nov 29, 2001 (Ex Date) | $0.00 | -50% | |
Sep 27, 2001 (Ex Date) | $0.00 | +100% | |
Aug 30, 2001 (Ex Date) | $0.00 | -50% | |
Jun 28, 2001 (Ex Date) | $0.00 | +100% | |
Apr 27, 2001 (Ex Date) | $0.00 | - | |
Mar 29, 2001 (Ex Date) | $0.00 | -66.67% | |
Feb 27, 2001 (Ex Date) | $0.00 | -75% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
72.3%
Community
FAQs
How much dividend does VALIC Company I Systematic Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for VALIC Company I Systematic Growth Fund is $2.73 per share.
What is the dividend yield of VALIC Company I Systematic Growth Fund?▼
The current dividend yield of VALIC Company I Systematic Growth Fund is 14.32%.
When does VALIC Company I Systematic Growth Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from VALIC Company I Systematic Growth Fund is estimated for March 5, 2027.
When is the next dividend from VALIC Company I Systematic Growth Fund?▼
The next dividend payment from VALIC Company I Systematic Growth Fund is estimated for March 5, 2027.
What is the dividend of VALIC Company I Systematic Growth Fund?▼
The latest recorded dividend from VALIC Company I Systematic Growth Fund was $2.73 per share.
When did I have to buy the shares of VALIC Company I Systematic Growth Fund to receive the previous dividend?▼
To receive the previous dividend from VALIC Company I Systematic Growth Fund, you needed to own the shares before the ex-dividend date of March 5, 2026.
When did VALIC Company I Systematic Growth Fund pay the last dividend?▼
The last dividend payment from VALIC Company I Systematic Growth Fund was made on March 5, 2026.
What was the dividend of VALIC Company I Systematic Growth Fund in 2025?▼
VALIC Company I Systematic Growth Fund has recorded dividends totaling $1.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.