VALIC Company I Systematic Core Fund (VCGAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.50
-$0.38-0.98% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.36 | +52.6% | ||
05 Mar 2026 | $2.36 | +52.6% | |
| $1.55 | +404.04% | ||
06 Mar 2025 | $1.55 | - | |
| $0.31 | +25.31% | ||
07 Mar 2024 | $0.31 | +25.31% | |
| $0.25 | +322.41% | ||
07 Mar 2023 | $0.25 | +322.41% | |
| $0.06 | -66.28% | ||
09 Mar 2022 | $0.06 | -66.28% | |
| $0.17 | -29.22% | ||
10 Mar 2021 | $0.17 | -29.22% | |
| $0.24 | +15.71% | ||
10 Mar 2020 | $0.24 | +15.71% | |
| $0.21 | - | ||
07 Mar 2019 | $0.21 | - | |
| $0.21 | -13.93% | ||
08 Mar 2018 | $0.21 | -13.93% | |
| $0.24 | +2.52% | ||
13 Feb 2017 | $0.24 | +2.52% | |
| $0.24 | +30.05% | ||
12 Feb 2016 | $0.24 | +30.05% | |
| $0.18 | +39.69% | ||
11 Feb 2015 | $0.18 | +39.69% | |
| $0.13 | +10.08% | ||
12 Feb 2014 | $0.13 | +10.08% | |
| $0.12 | +25.26% | ||
10 Dec 2012 | $0.12 | +25.26% | |
| $0.10 | -33.57% | ||
22 Dec 2011 | $0.10 | -33.57% | |
| $0.14 | -40.91% | ||
20 Dec 2010 | $0.14 | -40.91% | |
| $0.24 | -13.88% | ||
21 Dec 2009 | $0.24 | -13.88% | |
| $0.28 | +29.49% | ||
22 Dec 2008 | $0.28 | +29.49% | |
| $0.22 | +104.72% | ||
20 Dec 2007 | $0.22 | +104.72% | |
| $0.11 | -36.14% | ||
21 Dec 2006 | $0.11 | - | |
10Y Growth
25.79%
5Y Growth
68.86%
3Y Growth
112.81%
1Y Growth
52.6%
Community
FAQ
How much dividend does VALIC Company I Systematic Core Fund pay?▼
VALIC Company I Systematic Core Fund pays an annual dividend of $2.36 per share, with a dividend yield of 6.13%.
What is the dividend yield of VALIC Company I Systematic Core Fund?▼
The current dividend yield of VALIC Company I Systematic Core Fund is 6.13%.
When does VALIC Company I Systematic Core Fund pay dividends?▼
VALIC Company I Systematic Core Fund pays dividends annual. The next payment is expected on March 05, 2027.
When is the next dividend from VALIC Company I Systematic Core Fund?▼
The next dividend payment from VALIC Company I Systematic Core Fund is estimated for March 05, 2027.
How safe is the dividend of VALIC Company I Systematic Core Fund?▼
VALIC Company I Systematic Core Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 68.86%.
What is the dividend of VALIC Company I Systematic Core Fund?▼
VALIC Company I Systematic Core Fund currently pays a dividend of $2.36 per share.
When did I have to buy the shares of VALIC Company I Systematic Core Fund to receive the previous dividend?▼
To receive the previous dividend from VALIC Company I Systematic Core Fund, you needed to own the shares before the ex-dividend date of March 05, 2026.
When did VALIC Company I Systematic Core Fund pay the last dividend?▼
The last dividend payment from VALIC Company I Systematic Core Fund was made on March 05, 2026.
What was the dividend of VALIC Company I Systematic Core Fund in 2025?▼
In 2025, VALIC Company I Systematic Core Fund paid a total dividend of $1.55 per share.
In which currency does VALIC Company I Systematic Core Fund distribute the dividend?▼
VALIC Company I Systematic Core Fund distributes its dividends in USD.