VALIC Company I - Small Cap Growth Fund (VASMX). Dividend Frequency: annual. The latest recorded dividend from VALIC Company I - Small Cap Growth Fund was $1.13 per share. Last ex-date: March 7, 2023. The last dividend payment from VALIC Company I - Small Cap Growth Fund was made on March 7, 2023. The current dividend yield of VALIC Company I - Small Cap Growth Fund is 0%.
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
Date
Amount
Change
$1.13
-20.4%
Mar 7, 2023
$1.13
-20.4%
$1.42
-48.05%
Mar 9, 2022
$1.42
-48.05%
$2.74
-
May 13, 2021
$2.74
+16,035.71%
$0.02
-
Apr 30, 2010 (Ex Date)
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of VALIC Company I - Small Cap Growth Fund?▼
The current dividend yield of VALIC Company I - Small Cap Growth Fund is 0%.
What is the dividend of VALIC Company I - Small Cap Growth Fund?▼
The latest recorded dividend from VALIC Company I - Small Cap Growth Fund was $1.13 per share.
When did I have to buy the shares of VALIC Company I - Small Cap Growth Fund to receive the previous dividend?▼
To receive the previous dividend from VALIC Company I - Small Cap Growth Fund, you needed to own the shares before the ex-dividend date of March 7, 2023.
When did VALIC Company I - Small Cap Growth Fund pay the last dividend?▼
The last dividend payment from VALIC Company I - Small Cap Growth Fund was made on March 7, 2023.