VALIC Company I Small Cap Special Values Fund
$10.60
0
-$0.13-1.21%Past Week
Statistics
Day High
-
Day Low
-
52W High
12.1
52W Low
9.56
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.39%
Dividend
0.99
Upcoming
Dividends
9.39%Dividend Yield
Mar 2026
$1.01
Mar 2025
$1.18
Mar 2024
$0.20
Mar 2023
$0.10
Mar 2022
$0.08
10Y Growth
16.97%
5Y Growth
47.15%
3Y Growth
115.96%
1Y Growth
-14.35%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
Country
United States
ISIN
US91915R6320
Listings
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FAQs
What is VALIC Company I Small Cap Special Values Fund stock price today?▼
The current price of VSSVX is $10.60 USD — it has decreased by -1.21% in the past 24 hours. Watch VALIC Company I Small Cap Special Values Fund stock price performance more closely on the chart.
What is VALIC Company I Small Cap Special Values Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange VALIC Company I Small Cap Special Values Fund stocks are traded under the ticker VSSVX.
Is VALIC Company I Small Cap Special Values Fund stock price growing?▼
VSSVX stock has fallen by -2.03% compared to the previous week, the month change is a -3.99% fall, over the last year VALIC Company I Small Cap Special Values Fund has showed a +0.28% increase.
Does VALIC Company I Small Cap Special Values Fund pay dividends?▼
Yes, VSSVX dividends are paid annual. The last dividend per share was 1.01 . As of today, Dividend Yield (FWD)% is 9.39%.
In which sector is VALIC Company I Small Cap Special Values Fund located?▼
VALIC Company I Small Cap Special Values Fund operates in the Other sector.
When did VALIC Company I Small Cap Special Values Fund complete a stock split?▼
VALIC Company I Small Cap Special Values Fund has not had any recent stock splits.