VALIC Company I Systematic Core Fund (VCGAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.84
+$0.16+0.41%Monday 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 | $2.36 | - | |
Mar 5, 2026 | $2.36 | +52.6% | |
| $1.55 | +404.04% | ||
Mar 6, 2025 | $1.55 | - | |
| $0.31 | +25.31% | ||
Mar 7, 2024 | $0.31 | +25.31% | |
| $0.25 | +322.41% | ||
Mar 7, 2023 | $0.25 | +322.41% | |
| $0.06 | -66.28% | ||
Mar 9, 2022 | $0.06 | -66.28% | |
| $0.17 | -29.22% | ||
Mar 10, 2021 | $0.17 | -29.22% | |
| $0.24 | +15.71% | ||
Mar 10, 2020 (Ex Date) | $0.24 | +15.71% | |
| $0.21 | - | ||
Mar 7, 2019 (Ex Date) | $0.21 | - | |
| $0.21 | -13.93% | ||
Mar 8, 2018 (Ex Date) | $0.21 | -13.93% | |
| $0.24 | +2.52% | ||
Feb 13, 2017 (Ex Date) | $0.24 | +2.52% | |
| $0.24 | +30.05% | ||
Feb 12, 2016 (Ex Date) | $0.24 | +30.05% | |
| $0.18 | +39.69% | ||
Feb 11, 2015 (Ex Date) | $0.18 | +39.69% | |
| $0.13 | - | ||
Feb 12, 2014 (Ex Date) | $0.13 | +10.08% | |
| $0.12 | +25.26% | ||
Dec 10, 2012 (Ex Date) | $0.12 | +25.26% | |
| $0.10 | -33.57% | ||
Dec 22, 2011 (Ex Date) | $0.10 | -33.57% | |
| $0.14 | -40.91% | ||
Dec 20, 2010 (Ex Date) | $0.14 | -40.91% | |
| $0.24 | -13.88% | ||
Dec 21, 2009 (Ex Date) | $0.24 | -13.88% | |
| $0.28 | +29.49% | ||
Dec 22, 2008 (Ex Date) | $0.28 | +29.49% | |
| $0.22 | +104.72% | ||
Dec 20, 2007 (Ex Date) | $0.22 | +104.72% | |
| $0.11 | -36.14% | ||
Dec 21, 2006 (Ex Date) | $0.11 | - | |
10Y Growth
25.79%
5Y Growth
68.86%
3Y Growth
112.81%
1Y Growth
52.6%
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FAQs
How much dividend does VALIC Company I Systematic Core Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for VALIC Company I Systematic Core Fund is $2.36 per share.
What is the dividend yield of VALIC Company I Systematic Core Fund?▼
The current dividend yield of VALIC Company I Systematic Core Fund is 6.08%.
When does VALIC Company I Systematic Core Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from VALIC Company I Systematic Core Fund is estimated for March 5, 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 5, 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 5-year dividend growth of 68.86%.
What is the dividend of VALIC Company I Systematic Core Fund?▼
The latest recorded dividend from VALIC Company I Systematic Core Fund was $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 5, 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 5, 2026.
What was the dividend of VALIC Company I Systematic Core Fund in 2025?▼
VALIC Company I Systematic Core Fund has recorded dividends totaling $1.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.