VALIC Company Systematic Core Fund (VCGAX)
38.61
+0.28
(+0.73%)
USD |
Oct 02 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 | 0.2475 |
| Mar 05, 2026 | Mar 04, 2026 | Mar 05, 2026 | -- | Short Term Capital Gains | 0.1385 |
| Mar 05, 2026 | Mar 04, 2026 | Mar 05, 2026 | -- | Long Term Capital Gains | 1.975 |
| Mar 06, 2025 | Mar 05, 2025 | Mar 10, 2025 | -- | Non-qualified | 0.2851 |
| Mar 06, 2025 | Mar 05, 2025 | Mar 10, 2025 | -- | Long Term Capital Gains | 1.178 |
| Mar 06, 2025 | Mar 05, 2025 | Mar 10, 2025 | -- | Short Term Capital Gains | 0.0844 |
| Mar 07, 2024 | Mar 06, 2024 | Mar 07, 2024 | -- | Long Term Capital Gains | 0.2688 |
| Mar 07, 2024 | Mar 06, 2024 | Mar 07, 2024 | -- | Non-qualified | 0.3068 |
| Mar 07, 2023 | Mar 06, 2023 | Mar 07, 2023 | -- | Non-qualified | 0.2445 |
| Mar 07, 2023 | Mar 06, 2023 | Mar 07, 2023 | -- | Long Term Capital Gains | 1.041 |
| Mar 07, 2023 | Mar 06, 2023 | Mar 07, 2023 | -- | Short Term Capital Gains | 0.0748 |
| Mar 09, 2022 | Mar 08, 2022 | Mar 09, 2022 | -- | Long Term Capital Gains | 0.0355 |
| Mar 09, 2022 | Mar 08, 2022 | Mar 09, 2022 | -- | Non-qualified | 0.0583 |
| Mar 09, 2022 | Mar 08, 2022 | Mar 09, 2022 | -- | Short Term Capital Gains | 0.0955 |
| Mar 10, 2021 | Mar 09, 2021 | Mar 10, 2021 | -- | Non-qualified | 0.1720 |
| Mar 10, 2021 | Mar 09, 2021 | Mar 10, 2021 | -- | Long Term Capital Gains | 2.563 |
| Mar 10, 2020 | Mar 09, 2020 | Mar 10, 2020 | -- | Short Term Capital Gains | 0.0527 |
| Mar 10, 2020 | Mar 09, 2020 | Mar 10, 2020 | -- | Non-qualified | 0.2430 |
| Mar 10, 2020 | Mar 09, 2020 | Mar 10, 2020 | -- | Long Term Capital Gains | 2.345 |
| Mar 07, 2019 | Mar 06, 2019 | Mar 07, 2019 | -- | Short Term Capital Gains | 0.0782 |
| Mar 07, 2019 | Mar 06, 2019 | Mar 07, 2019 | -- | Long Term Capital Gains | 2.229 |
| Mar 07, 2019 | Mar 06, 2019 | Mar 07, 2019 | -- | Non-qualified | 0.2097 |
| Mar 08, 2018 | Mar 07, 2018 | Mar 08, 2018 | -- | Short Term Capital Gains | 0.0508 |
| Mar 08, 2018 | Mar 07, 2018 | Mar 08, 2018 | -- | Long Term Capital Gains | 0.7410 |
| Mar 08, 2018 | Mar 07, 2018 | Mar 08, 2018 | -- | Non-qualified | 0.2103 |