VBCVX Mutual Fund
VBCVX Mutual Fund
NAV$18.75
AUM$676M
TER0.65%
Holdings162
See how much of VBCVX you already own
VBCVX Mutual Fund
NAV$18.75
VALIC Company I Systematic Value Fund
AUM$676M
TER0.65%
Holdings162
See how much of VBCVX you already own
Dividend Yield
7.49%
Frequency
Annually
Latest Distribution
$2.75
VBCVX Mutual Fund Dividends
VBCVX dividends yield 7.49%, 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 includes reinvested dividends. VBCVX high-yield alternatives are available in the Mutual Fund Screener.