VALIC Company I Small Cap Special Values Fund (VSSVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.54
-0.02 (-0.19%)
Jun 27, 2025, 4:00 PM EDT
VSSVX Dividend Information
VSSVX has an annual dividend of $1.18 per share, with a yield of 11.16%. The dividend is paid once per year and the last ex-dividend date was Mar 6, 2025.
Dividend Yield
11.16%
Annual Dividend
$1.18
Ex-Dividend Date
Mar 6, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
112.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.