VALIC Company Core Bond Fund (VCBDX)
9.46
+0.02
(+0.21%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 05, 2026 | Mar 04, 2026 | Mar 05, 2026 | -- | Non-qualified | 0.4016 |
| Mar 06, 2025 | Mar 05, 2025 | Mar 10, 2025 | -- | Non-qualified | 0.3799 |
| Mar 07, 2024 | Mar 06, 2024 | Mar 07, 2024 | -- | Non-qualified | 0.3515 |
| Mar 07, 2023 | Mar 06, 2023 | Mar 07, 2023 | -- | Non-qualified | 0.2200 |
| Mar 07, 2023 | Mar 06, 2023 | Mar 07, 2023 | -- | Long Term Capital Gains | 0.0212 |
| Mar 07, 2023 | Mar 06, 2023 | Mar 07, 2023 | -- | Short Term Capital Gains | 0.0014 |
| Mar 09, 2022 | Mar 08, 2022 | Mar 09, 2022 | -- | Non-qualified | 0.1283 |
| Mar 09, 2022 | Mar 08, 2022 | Mar 09, 2022 | -- | Long Term Capital Gains | 0.0553 |
| Mar 09, 2022 | Mar 08, 2022 | Mar 09, 2022 | -- | Short Term Capital Gains | 0.0533 |
| May 13, 2021 | May 12, 2021 | May 13, 2021 | -- | Non-qualified | 0.2873 |
| May 13, 2021 | May 12, 2021 | May 13, 2021 | -- | Short Term Capital Gains | 0.2590 |
| May 13, 2021 | May 12, 2021 | May 13, 2021 | -- | Long Term Capital Gains | 0.0525 |
| Jun 09, 2020 | Jun 08, 2020 | Jun 09, 2020 | -- | Non-qualified | 0.3948 |
| Jun 09, 2020 | Jun 08, 2020 | Jun 09, 2020 | -- | Short Term Capital Gains | 0.0001 |
| Jun 11, 2019 | Jun 12, 2019 | Jun 13, 2019 | -- | Non-qualified | 0.2361 |
| Jun 12, 2018 | Jun 11, 2018 | Jun 13, 2018 | -- | Short Term Capital Gains | 0.0039 |
| Jun 12, 2018 | Jun 11, 2018 | Jun 12, 2018 | -- | Non-qualified | 0.2559 |
| May 10, 2017 | May 09, 2017 | May 10, 2017 | -- | Non-qualified | 0.2975 |
| May 11, 2016 | May 05, 2016 | May 12, 2016 | -- | Non-qualified | 0.2238 |
| May 11, 2016 | May 05, 2016 | May 12, 2016 | -- | Short Term Capital Gains | 0.0310 |
| May 11, 2015 | May 05, 2015 | May 12, 2015 | -- | Non-qualified | 0.2303 |
| May 08, 2014 | May 07, 2014 | May 09, 2014 | -- | Long Term Capital Gains | 0.0442 |
| May 08, 2014 | May 07, 2014 | May 09, 2014 | -- | Short Term Capital Gains | 0.0347 |
| May 08, 2014 | May 07, 2014 | May 09, 2014 | -- | Non-qualified | 0.2049 |
| Dec 10, 2012 | Dec 10, 2012 | Dec 10, 2012 | -- | Non-qualified | 0.3169 |