Valic Company I Core Value Fun(VCIGX) USD 10.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 20.34% | USD 2.223 | USD2.22327 | 2023-03-07 |
| 2022 | 2.34% | USD 0.256 | USD0.25623 | 2022-03-09 |
| 2021 | 2.42% | USD 0.264 | USD0.264 | 2021-03-10 |
| 2020 | 2.19% | USD 0.239 | USD0.239 | 2020-03-10 |
| 2019 | 2.22% | USD 0.243 | USD0.243 | 2019-03-07 |
| 2018 | 2.20% | USD 0.24 | USD0.24 | 2018-03-08 |
| 2017 | 2.27% | USD 0.248 | USD0.248 | 2017-02-13 |
| 2016 | 2.92% | USD 0.319 | USD0.319 | 2016-02-12 |
| 2015 | 2.56% | USD 0.28 | USD0.28 | 2015-02-11 |
| 2014 | 2.37% | USD 0.259 | USD0.259 | 2014-02-12 |
| 2012 | 1.34% | USD 0.146 | USD0.146 | 2012-12-10 |
| 2011 | 1.16% | USD 0.127 | USD0.127 | 2011-12-22 |
| 2010 | 0.95% | USD 0.104 | USD0.104 | 2010-12-20 |
| 2009 | 1.63% | USD 0.178 | USD0.178 | 2009-12-21 |
| 2008 | 2.24% | USD 0.245 | USD0.245 | 2008-12-22 |
| 2007 | 1.99% | USD 0.217 | USD0.217 | 2007-12-20 |
| 2006 | 0.86% | USD 0.094 | USD0.094 | 2006-12-21 |