VALIC Company Systematic Value Fund (VBCVX)
16.52
+0.02
(+0.12%)
USD |
Dec 18 2025
VBCVX Dividend Yield: 1.58% for Dec. 17, 2025
Dividend Yield Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Dividend Yield Definition
Dividend yield is a financial metric that measures the income from dividends relative to the value of an investment. It shows how much a company, fund, or portfolio has paid out in dividends each year relative to its price, NAV (Net Asset Value) or level (for portfolios). Dividend yield is available for the following security types on YCharts: stocks, mutual funds, ETFs, Closed End Funds (CEFs), and portfolios.
Dividend Yield Range, Past 5 Years
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Dividend Yield Benchmarks
| Commerce Value Fund | 2.14% |
| LSV Conservative Value Equity Fund Institutional | 2.29% |
| Payden Equity Income Fund Investor | 1.12% |
| Copley Fund | 0.00% |
| Edgar Lomax Value Fund | 2.81% |
Dividend Yield Related Metrics
| Distribution Yield | 5.57% |