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Stock Events

VALIC Company I Systematic Growth Fund (VCBCX) Dividend 2026

$16.99
+$0.01+0.06% Thursday 00:00
Dividend Yield
16.09%
Dividend amount
$2.73
Last ex-date
Mar 05, 2026
Last pay date
Mar 05, 2026

Summary

VALIC Company I Systematic Growth Fund (VCBCX) dividends are paid annual. The latest dividend per share was $2.73 with an ex date of March 05, 2026 and a payment date of March 05, 2026. The next dividend per share will be $2.73 with an ex date of March 05, 2027 and a payment date of March 05, 2027. The curreny dividend yield of VALIC Company I Systematic Growth Fund (VCBCX) is 16.09%.

Upcoming

5
MAR 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
6
MAR 28
Dividend Ex
Estimated
 
6
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.73
+72.3%
05 Mar 2026
$2.73
+72.3%
$1.59
+12,106.92%
06 Mar 2025
$1.59
-
$0.01
-56.67%
08 Mar 2018
$0.01
-56.67%
$0.03
+400%
12 Feb 2014
$0.03
+400%
$0.01
+200%
10 Dec 2012
$0.01
+200%
$0
-50%
22 Dec 2011
$0
-50%
$0
-77.78%
20 Dec 2010
$0
-77.78%
$0.02
+50%
21 Dec 2009
$0.02
+50%
$0.01
-47.83%
22 Dec 2008
$0.01
-47.83%
$0.02
+27.78%
20 Dec 2007
$0.02
+27.78%
$0.02
+50%
21 Dec 2006
$0.02
-
$0.01
-58.62%
21 Dec 2005
$0.01
-58.62%
$0.03
+163.64%
22 Dec 2004
$0.03
+2,800%
$0.01
-8.33%
29 Nov 2001
$0
-50%
27 Sep 2001
$0
+100%
30 Aug 2001
$0
-50%
28 Jun 2001
$0
+100%
27 Apr 2001
$0
-
29 Mar 2001
$0
-66.67%
27 Feb 2001
$0
-75%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
72.3%

Community

FAQ

How much dividend does VALIC Company I Systematic Growth Fund pay?▼
VALIC Company I Systematic Growth Fund pays an annual dividend of $2.73 per share, with a dividend yield of 16.09%.
What is the dividend yield of VALIC Company I Systematic Growth Fund?▼
The current dividend yield of VALIC Company I Systematic Growth Fund is 16.09%.
When does VALIC Company I Systematic Growth Fund pay dividends?▼
VALIC Company I Systematic Growth Fund pays dividends annual. The next payment is expected on March 05, 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 05, 2027.
How safe is the dividend of VALIC Company I Systematic Growth Fund?▼
VALIC Company I Systematic Growth Fund paid dividend every year within the last 0 years.
What is the dividend of VALIC Company I Systematic Growth Fund?▼
VALIC Company I Systematic Growth Fund currently pays a dividend of $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 05, 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 05, 2026.
What was the dividend of VALIC Company I Systematic Growth Fund in 2025?▼
In 2025, VALIC Company I Systematic Growth Fund paid a total dividend of $1.59 per share.
In which currency does VALIC Company I Systematic Growth Fund distribute the dividend?▼
VALIC Company I Systematic Growth Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer