Stock Events

Stock Events

VALIC Company I Small Cap Value Fund (VVSCX) March 2026 Dividend

$12.81
+$0.26+2.07% Friday 00:00
Dividend Yield
17.21%
Dividend amount
$2.2
$2.2
Per Share

Announced

Confirmed

Ex Date

Reached • March 05, 26

Pay Date

Paid • March 05, 26

Description

VALIC Company I Small Cap Value Fund (VVSCX) has announced a dividend of $2.2 with an ex date of March 05, 2026 and a payment date of March 05, 2026. The record date is March 04, 2026.

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