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VALIC Company I Small Cap Core (VSSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.73
+0.13 (1.23%)
At close: Oct 15, 2026

VSSVX Dividend Information

VSSVX has an annual dividend of $0.16 per share, with a yield of 1.51%. The dividend is paid once per year and the last ex-dividend date was Mar 5, 2026.

Dividend Yield
1.51%
Total Yield
9.31%
Annual Dividend
$0.16
Ex-Dividend Date
Mar 5, 2026
Payout Frequency
Annual
Dividend Growth
5.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Mar 5, 2026$1.00722LT Capital GainsMar 4, 2026Mar 5, 2026
Mar 6, 2025$1.176LT Capital GainsMar 5, 2025Mar 6, 2025
Mar 7, 2024$0.55254LT Capital GainsMar 6, 2024Mar 7, 2024
Mar 7, 2023$1.6699LT Capital GainsMar 6, 2023Mar 7, 2023
Mar 9, 2022$0.8339ST Capital GainsMar 8, 2022Mar 9, 2022
Mar 10, 2021$0.41459LT Capital GainsMar 9, 2021Mar 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts