VALIC Company I Core Bond Fund(VCBDX) USD 9.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.52% | USD 0.243 | USD0.2427 | 2023-03-07 |
| 2022 | 2.46% | USD 0.237 | USD0.23694 | 2022-03-09 |
| 2021 | 13.79% | USD 1.327 | USD0.72799 | 2021-05-19 |
| USD0.59882 | 2021-05-13 |