VALIC Company I Small Cap Index Fund (VCSLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.75
-$0.08-0.42%Tuesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $1.02 | - | |
Mar 5, 2026 | $1.02 | +43.03% | |
| $0.71 | +270% | ||
Mar 6, 2025 | $0.71 | - | |
| $0.19 | -20.99% | ||
Mar 7, 2024 | $0.19 | -20.99% | |
| $0.24 | +62% | ||
Mar 7, 2023 | $0.24 | +62% | |
| $0.15 | -20.63% | ||
Mar 9, 2022 | $0.15 | -20.63% | |
| $0.19 | -40.19% | ||
Mar 10, 2021 | $0.19 | -40.19% | |
| $0.32 | +32.22% | ||
Mar 10, 2020 (Ex Date) | $0.32 | +32.22% | |
| $0.24 | +6.7% | ||
Mar 7, 2019 (Ex Date) | $0.24 | +6.7% | |
| $0.22 | -2.18% | ||
Mar 8, 2018 (Ex Date) | $0.22 | -2.18% | |
| $0.23 | -9.49% | ||
Feb 13, 2017 (Ex Date) | $0.23 | -9.49% | |
| $0.25 | +10.96% | ||
Feb 12, 2016 (Ex Date) | $0.25 | +10.96% | |
| $0.23 | -12.64% | ||
Feb 11, 2015 (Ex Date) | $0.23 | -12.64% | |
| $0.26 | - | ||
Feb 12, 2014 (Ex Date) | $0.26 | +31.82% | |
| $0.20 | +38.46% | ||
Dec 10, 2012 (Ex Date) | $0.20 | +38.46% | |
| $0.14 | +22.22% | ||
Dec 22, 2011 (Ex Date) | $0.14 | +22.22% | |
| $0.12 | -35% | ||
Dec 20, 2010 (Ex Date) | $0.12 | -35% | |
| $0.18 | -22.41% | ||
Dec 21, 2009 (Ex Date) | $0.18 | -22.41% | |
| $0.23 | +17.17% | ||
Dec 22, 2008 (Ex Date) | $0.23 | +17.17% | |
| $0.20 | +195.52% | ||
Dec 20, 2007 (Ex Date) | $0.20 | +195.52% | |
| $0.07 | -55.92% | ||
Dec 21, 2006 (Ex Date) | $0.07 | - | |
10Y Growth
14.92%
5Y Growth
39.99%
3Y Growth
61.11%
1Y Growth
43.03%
Community
FAQs
How much dividend does VALIC Company I Small Cap Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for VALIC Company I Small Cap Index Fund is $1.01 per share.
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 5.4%.
When does VALIC Company I Small Cap Index Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from VALIC Company I Small Cap Index Fund is estimated for March 5, 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 5, 2027.
How safe is the dividend of VALIC Company I Small Cap Index Fund?▼
VALIC Company I Small Cap Index Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 39.99%.
What is the dividend of VALIC Company I Small Cap Index Fund?▼
The latest recorded dividend from VALIC Company I Small Cap Index Fund was $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 5, 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 5, 2026.
What was the dividend of VALIC Company I Small Cap Index Fund in 2025?▼
VALIC Company I Small Cap Index Fund has recorded dividends totaling $0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.