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VBCV

VALIC Company I Systematic Value Fund

VBCVX • NMFQS
$19.02+$0.08  (0.42%)
Summary
Div. yield, TTM
7.42%
Annual payout, TTM
$1.41
Growth
1 year
53.31%
3 years
13.88%
5 years
-
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated03/05/202703/05/2027
$1.412
Annual
Paid03/05/202603/05/2026
$1.412
Annual
Paid03/06/202503/06/2025
$0.921
Other
Paid03/07/202403/07/2024
$0.242
Annual
Paid03/07/202303/07/2023
$0.956
Other
Paid03/09/202203/09/202203/09/2022
$0.562
Other
Paid03/10/202103/10/202103/10/2021
$2.751
Other
Paid03/10/202003/10/2020
$1.845
Other
Paid03/07/201903/07/2019
$1.708
Other
Paid03/08/201803/08/2018
$1.378
Other
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