VALIC Company I Small Cap Special Values Fund (VSSVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.60
-$0.13-1.21%Friday 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 | $1.01 | - | |
Mar 5, 2026 | $1.01 | -14.35% | |
| $1.18 | +487.95% | ||
Mar 6, 2025 | $1.18 | - | |
| $0.20 | +100% | ||
Mar 7, 2024 | $0.20 | +100% | |
| $0.10 | +29.87% | ||
Mar 7, 2023 | $0.10 | +29.87% | |
| $0.08 | -47.26% | ||
Mar 9, 2022 | $0.08 | -47.26% | |
| $0.15 | -3.31% | ||
Mar 10, 2021 | $0.15 | -3.31% | |
| $0.15 | -12.72% | ||
Mar 10, 2020 (Ex Date) | $0.15 | -12.72% | |
| $0.17 | -5.46% | ||
Mar 7, 2019 (Ex Date) | $0.17 | -5.46% | |
| $0.18 | +30.71% | ||
Mar 8, 2018 (Ex Date) | $0.18 | +30.71% | |
| $0.14 | -33.33% | ||
Feb 13, 2017 (Ex Date) | $0.14 | -33.33% | |
| $0.21 | +53.28% | ||
Feb 12, 2016 (Ex Date) | $0.21 | +53.28% | |
| $0.14 | +39.8% | ||
Feb 11, 2015 (Ex Date) | $0.14 | +39.8% | |
| $0.10 | - | ||
Feb 12, 2014 (Ex Date) | $0.10 | +68.97% | |
| $0.06 | -18.31% | ||
Dec 10, 2012 (Ex Date) | $0.06 | -18.31% | |
| $0.07 | +29.09% | ||
Dec 22, 2011 (Ex Date) | $0.07 | +29.09% | |
| $0.06 | -55.65% | ||
Dec 20, 2010 (Ex Date) | $0.06 | -55.65% | |
| $0.12 | +25.25% | ||
Dec 21, 2009 (Ex Date) | $0.12 | +25.25% | |
| $0.10 | +15.12% | ||
Dec 22, 2008 (Ex Date) | $0.10 | +15.12% | |
| $0.09 | +34.37% | ||
Dec 20, 2007 (Ex Date) | $0.09 | +34.37% | |
| $0.06 | +433.33% | ||
Dec 21, 2006 (Ex Date) | $0.06 | - | |
10Y Growth
16.97%
5Y Growth
47.15%
3Y Growth
115.96%
1Y Growth
-14.35%
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FAQs
How much dividend does VALIC Company I Small Cap Special Values Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for VALIC Company I Small Cap Special Values Fund is $0.99 per share.
What is the dividend yield of VALIC Company I Small Cap Special Values Fund?▼
The current dividend yield of VALIC Company I Small Cap Special Values Fund is 9.39%.
When does VALIC Company I Small Cap Special Values Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from VALIC Company I Small Cap Special Values Fund is estimated for March 5, 2027.
When is the next dividend from VALIC Company I Small Cap Special Values Fund?▼
The next dividend payment from VALIC Company I Small Cap Special Values Fund is estimated for March 5, 2027.
How safe is the dividend of VALIC Company I Small Cap Special Values Fund?▼
VALIC Company I Small Cap Special Values Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 47.15%.
What is the dividend of VALIC Company I Small Cap Special Values Fund?▼
The latest recorded dividend from VALIC Company I Small Cap Special Values Fund was $1.01 per share.
When did I have to buy the shares of VALIC Company I Small Cap Special Values Fund to receive the previous dividend?▼
To receive the previous dividend from VALIC Company I Small Cap Special Values Fund, you needed to own the shares before the ex-dividend date of March 5, 2026.
When did VALIC Company I Small Cap Special Values Fund pay the last dividend?▼
The last dividend payment from VALIC Company I Small Cap Special Values Fund was made on March 5, 2026.
What was the dividend of VALIC Company I Small Cap Special Values Fund in 2025?▼
VALIC Company I Small Cap Special Values Fund has recorded dividends totaling $1.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.