VBCVX Mutual Fund
VBCVX Mutual Fund
NAV$18.69
AUM$660M
TER0.64%
Holdings166
See how much of VBCVX you already own
VBCVX Mutual Fund
NAV$18.69
VALIC Company I Systematic Value Fund
AUM$660M
TER0.64%
Holdings166
See how much of VBCVX you already own
Dividend Yield
1.09%
Frequency
N/A
Latest Distribution
$2.75
VBCVX Mutual Fund Dividends
VBCVX dividends yield 1.09%. The most recent distribution was $2.7511 on .
VBCVX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
VBCVX total return includes reinvested dividends. VBCVX high-yield alternatives are available in the Mutual Fund Screener.