VALIC Company I Small Cap Special Values Fund (VSSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
-0.04 (-0.40%)
At close: Apr 2, 2026
VSSVX Dividend Information
VSSVX has an annual dividend of $1.01 per share, with a yield of 10.07%. The dividend is paid once per year and the last ex-dividend date was Mar 5, 2026.
Dividend Yield
10.07%
Annual Dividend
$1.01
Ex-Dividend Date
Mar 5, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-14.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $1.00722 | Mar 5, 2026 |
| Mar 6, 2025 | $1.176 | Mar 6, 2025 |
| Mar 7, 2024 | $0.55254 | Mar 7, 2024 |
| Mar 7, 2023 | $1.6699 | Mar 7, 2023 |
| Mar 9, 2022 | $0.83391 | Mar 9, 2022 |
| Mar 10, 2021 | $0.41459 | Mar 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.