$15.57
+$0.00+0%Thursday 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 | $2.20 | - | |
Mar 5, 2026 | $2.20 | - | |
| $0.45 | -77.46% | ||
Mar 7, 2024 | $0.45 | -77.46% | |
| $2.02 | +65.51% | ||
Mar 7, 2023 | $2.02 | +65.51% | |
| $1.22 | +1,127.83% | ||
Mar 9, 2022 | $1.22 | +1,127.83% | |
| $0.10 | -29.17% | ||
May 13, 2021 | $0.10 | -29.17% | |
| $0.14 | -33.96% | ||
Jun 9, 2020 (Ex Date) | $0.14 | -33.96% | |
| $0.21 | +68.25% | ||
Jun 11, 2019 (Ex Date) | $0.21 | +68.25% | |
| $0.13 | -7.35% | ||
Jun 12, 2018 (Ex Date) | $0.13 | -7.35% | |
| $0.14 | -18.07% | ||
May 10, 2017 (Ex Date) | $0.14 | -18.07% | |
| $0.17 | +71.13% | ||
May 11, 2016 (Ex Date) | $0.17 | +71.13% | |
| $0.10 | -42.6% | ||
May 11, 2015 (Ex Date) | $0.10 | -42.6% | |
| $0.17 | - | ||
May 8, 2014 (Ex Date) | $0.17 | +144.93% | |
| $0.07 | -42.5% | ||
Dec 10, 2012 (Ex Date) | $0.07 | -42.5% | |
| $0.12 | -10.45% | ||
Dec 22, 2011 (Ex Date) | $0.12 | -10.45% | |
| $0.13 | +28.85% | ||
Dec 20, 2010 (Ex Date) | $0.13 | +28.85% | |
| $0.10 | -10.34% | ||
Dec 21, 2009 (Ex Date) | $0.10 | -10.34% | |
| $0.12 | +30.34% | ||
Dec 22, 2008 (Ex Date) | $0.12 | +30.34% | |
| $0.09 | +34.85% | ||
Dec 20, 2007 (Ex Date) | $0.09 | +34.85% | |
| $0.07 | - | ||
Dec 21, 2006 (Ex Date) | $0.07 | - | |
10Y Growth
29.52%
5Y Growth
85.96%
3Y Growth
3.05%
1Y Growth
0%
Community
FAQs
How much dividend does VALIC Company I - Small Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for VALIC Company I - Small Cap Value Fund is $2.20 per share.
What is the dividend yield of VALIC Company I - Small Cap Value Fund?▼
The current dividend yield of VALIC Company I - Small Cap Value Fund is 14.16%.
When does VALIC Company I - Small Cap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from VALIC Company I - Small Cap Value Fund is estimated for March 5, 2027.
When is the next dividend from VALIC Company I - Small Cap Value Fund?▼
The next dividend payment from VALIC Company I - Small Cap Value Fund is estimated for March 5, 2027.
How safe is the dividend of VALIC Company I - Small Cap Value Fund?▼
VALIC Company I - Small Cap Value Fund's dividend profile shows 5-year dividend growth of 85.96%.
What is the dividend of VALIC Company I - Small Cap Value Fund?▼
The latest recorded dividend from VALIC Company I - Small Cap Value Fund was $2.20 per share.
When did I have to buy the shares of VALIC Company I - Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from VALIC Company I - Small Cap Value Fund, you needed to own the shares before the ex-dividend date of March 5, 2026.
When did VALIC Company I - Small Cap Value Fund pay the last dividend?▼
The last dividend payment from VALIC Company I - Small Cap Value Fund was made on March 5, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.