VALIC Company I Small Cap Core (VSSVX)

VSSVX Dividend Information

VSSVX has an annual dividend of $1.01 per share, with a yield of 8.54%. The dividend is paid once per year and the last ex-dividend date was Mar 5, 2026.

• Dividend Yield: 8.54%
• Total Yield: 8.54%
• Annual Dividend: $1.01
• Ex-Dividend Date: Mar 5, 2026
• Payout Frequency: Annual
• Dividend Growth: -14.35%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 5, 2026	$1.00722	Mar 4, 2026	Mar 5, 2026
Mar 6, 2025	$1.176	Mar 5, 2025	Mar 6, 2025
Mar 7, 2024	$0.55254	Mar 6, 2024	Mar 7, 2024
Mar 7, 2023	$1.6699	Mar 6, 2023	Mar 7, 2023
Mar 9, 2022	$0.83391	Mar 8, 2022	Mar 9, 2022
Mar 10, 2021	$0.41459	Mar 9, 2021	Mar 10, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Mar 5, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 24, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.