$8.51
+$0.00+0%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| $6.24 | +15,510.17% | ||
May 19, 2021 | $5.83 | +1,323.02% | |
Mar 10, 2021 | $0.41 | +924.95% | |
| $0.04 | -23.08% | ||
Mar 10, 2020 (Ex Date) | $0.04 | -23.08% | |
| $0.05 | +57.58% | ||
Mar 7, 2019 (Ex Date) | $0.05 | +57.58% | |
| $0.03 | -8.33% | ||
Mar 8, 2018 (Ex Date) | $0.03 | -8.33% | |
| $0.04 | +38.46% | ||
Feb 13, 2017 (Ex Date) | $0.04 | +38.46% | |
| $0.03 | - | ||
Feb 12, 2016 (Ex Date) | $0.03 | -49.02% | |
| $0.05 | - | ||
Feb 12, 2014 (Ex Date) | $0.05 | +537.5% | |
| $0.01 | -42.86% | ||
Dec 10, 2012 (Ex Date) | $0.01 | -42.86% | |
| $0.01 | -12.5% | ||
Dec 22, 2011 (Ex Date) | $0.01 | -12.5% | |
| $0.02 | -55.56% | ||
Dec 20, 2010 (Ex Date) | $0.02 | -55.56% | |
| $0.04 | +2.86% | ||
Dec 21, 2009 (Ex Date) | $0.04 | +2.86% | |
| $0.04 | +775% | ||
Dec 22, 2008 (Ex Date) | $0.04 | +775% | |
| $0.00 | - | ||
Dec 20, 2007 (Ex Date) | $0.00 | - | |
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 Fund?▼
The current dividend yield of VALIC Company I Small Cap Fund is 0%.
What is the dividend of VALIC Company I Small Cap Fund?▼
The latest recorded dividend from VALIC Company I Small Cap Fund was $5.83 per share.
When did I have to buy the shares of VALIC Company I Small Cap Fund to receive the previous dividend?▼
To receive the previous dividend from VALIC Company I Small Cap Fund, you needed to own the shares before the ex-dividend date of May 19, 2021.
When did VALIC Company I Small Cap Fund pay the last dividend?▼
The last dividend payment from VALIC Company I Small Cap Fund was made on May 19, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.