VALIC Company I Small Cap Index Fund (VCSLX) Dividend 2026

$17.04
+$0.07+0.41% Monday 00:00
Dividend Yield
5.99%
Dividend amount
$1.02
Last ex-date
Mar 05, 2026
Last pay date
Mar 05, 2026

Summary

VALIC Company I Small Cap Index Fund (VCSLX) dividends are paid annual. The latest dividend per share was $1.02 with an ex date of March 05, 2026 and a payment date of March 05, 2026. The next dividend per share will be $1.02 with an ex date of March 05, 2027 and a payment date of March 05, 2027. The curreny dividend yield of VALIC Company I Small Cap Index Fund (VCSLX) is 5.99%.

Upcoming

Past

DateAmountChange
$1.02
+43.03%
05 Mar 2026
$1.02
+43.03%
$0.71
+270%
06 Mar 2025
$0.71
-
$0.19
-20.99%
07 Mar 2024
$0.19
-20.99%
$0.24
+62%
07 Mar 2023
$0.24
+62%
$0.15
-20.63%
09 Mar 2022
$0.15
-20.63%
$0.19
-40.19%
10 Mar 2021
$0.19
-40.19%
$0.32
+32.22%
10 Mar 2020
$0.32
+32.22%
$0.24
+6.7%
07 Mar 2019
$0.24
+6.7%
$0.22
-2.18%
08 Mar 2018
$0.22
-2.18%
$0.23
-9.49%
13 Feb 2017
$0.23
-9.49%
$0.25
+10.96%
12 Feb 2016
$0.25
+10.96%
$0.23
-12.64%
11 Feb 2015
$0.23
-12.64%
$0.26
+31.82%
12 Feb 2014
$0.26
+31.82%
$0.2
+38.46%
10 Dec 2012
$0.2
+38.46%
$0.14
+22.22%
22 Dec 2011
$0.14
+22.22%
$0.12
-35%
20 Dec 2010
$0.12
-35%
$0.18
-22.41%
21 Dec 2009
$0.18
-22.41%
$0.23
+17.17%
22 Dec 2008
$0.23
+17.17%
$0.2
+195.52%
20 Dec 2007
$0.2
+195.52%
$0.07
-55.92%
21 Dec 2006
$0.07
-
10Y Growth
14.92%
5Y Growth
39.99%
3Y Growth
61.11%
1Y Growth
43.03%

Community

FAQ

How much dividend does VALIC Company I Small Cap Index Fund pay?
VALIC Company I Small Cap Index Fund pays an annual dividend of $1.02 per share, with a dividend yield of 5.99%.
What is the dividend yield of VALIC Company I Small Cap Index Fund?
The current dividend yield of VALIC Company I Small Cap Index Fund is 5.99%.
When does VALIC Company I Small Cap Index Fund pay dividends?
VALIC Company I Small Cap Index Fund pays dividends annual. The next payment is expected on March 05, 2027.
When is the next dividend from VALIC Company I Small Cap Index Fund?
The next dividend payment from VALIC Company I Small Cap Index Fund is estimated for March 05, 2027.
How safe is the dividend of VALIC Company I Small Cap Index Fund?
VALIC Company I Small Cap Index Fund paid dividend every year within the last 11 years.
What is the dividend of VALIC Company I Small Cap Index Fund?
VALIC Company I Small Cap Index Fund currently pays a dividend of $1.02 per share.
When did I have to buy the shares of VALIC Company I Small Cap Index Fund to receive the previous dividend?
To receive the previous dividend from VALIC Company I Small Cap Index Fund, you needed to own the shares before the ex-dividend date of March 05, 2026.
When did VALIC Company I Small Cap Index Fund pay the last dividend?
The last dividend payment from VALIC Company I Small Cap Index Fund was made on March 05, 2026.
What was the dividend of VALIC Company I Small Cap Index Fund in 2025?
In 2025, VALIC Company I Small Cap Index Fund paid a total dividend of $0.71 per share.
In which currency does VALIC Company I Small Cap Index Fund distribute the dividend?
VALIC Company I Small Cap Index Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer