VBCVX Mutual Fund
NAV$18.76
AUM$680M
TER0.65%
Holdings136
VBCVX Mutual Fund
NAV$18.76
VALIC Company I Systematic Value Fund
AUM$680M
TER0.65%
Holdings136
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Dividend Yield
8.09%
Frequency
Annually
Latest Distribution
$2.75
VBCVX Mutual Fund Dividends
VBCVX dividends yield 8.09%, paid on a annually basis. 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 performance includes reinvested dividends. VBCVX high-yield alternatives are available in the Mutual Fund Screener.