VALIC Company I Small Cap Special Values Fund (VSSVX) Dividend 2026
$10.78
+$0.22+2.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.01 | -14.35% | ||
05 Mar 2026 | $1.01 | -14.35% | |
| $1.18 | +487.95% | ||
06 Mar 2025 | $1.18 | - | |
| $0.2 | +100% | ||
07 Mar 2024 | $0.2 | +100% | |
| $0.1 | +29.87% | ||
07 Mar 2023 | $0.1 | +29.87% | |
| $0.08 | -47.26% | ||
09 Mar 2022 | $0.08 | -47.26% | |
| $0.15 | -3.31% | ||
10 Mar 2021 | $0.15 | -3.31% | |
| $0.15 | -12.72% | ||
10 Mar 2020 | $0.15 | -12.72% | |
| $0.17 | -5.46% | ||
07 Mar 2019 | $0.17 | -5.46% | |
| $0.18 | +30.71% | ||
08 Mar 2018 | $0.18 | +30.71% | |
| $0.14 | -33.33% | ||
13 Feb 2017 | $0.14 | -33.33% | |
| $0.21 | +53.28% | ||
12 Feb 2016 | $0.21 | +53.28% | |
| $0.14 | +39.8% | ||
11 Feb 2015 | $0.14 | +39.8% | |
| $0.1 | +68.97% | ||
12 Feb 2014 | $0.1 | +68.97% | |
| $0.06 | -18.31% | ||
10 Dec 2012 | $0.06 | -18.31% | |
| $0.07 | +29.09% | ||
22 Dec 2011 | $0.07 | +29.09% | |
| $0.06 | -55.65% | ||
20 Dec 2010 | $0.06 | -55.65% | |
| $0.12 | +25.25% | ||
21 Dec 2009 | $0.12 | +25.25% | |
| $0.1 | +15.12% | ||
22 Dec 2008 | $0.1 | +15.12% | |
| $0.09 | +34.37% | ||
20 Dec 2007 | $0.09 | +34.37% | |
| $0.06 | +433.33% | ||
21 Dec 2006 | $0.06 | - | |
10Y Growth
16.97%
5Y Growth
47.15%
3Y Growth
115.96%
1Y Growth
-14.35%
Community
FAQ
How much dividend does VALIC Company I Small Cap Special Values Fund pay?▼
VALIC Company I Small Cap Special Values Fund pays an annual dividend of $1.01 per share, with a dividend yield of 9.34%.
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 9.34%.
When does VALIC Company I Small Cap Special Values Fund pay dividends?▼
VALIC Company I Small Cap Special Values Fund pays dividends annual. The next payment is expected on March 05, 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 05, 2027.
How safe is the dividend of VALIC Company I Small Cap Special Values Fund?▼
VALIC Company I Small Cap Special Values Fund paid dividend every year within the last 11 years.
What is the dividend of VALIC Company I Small Cap Special Values Fund?▼
VALIC Company I Small Cap Special Values Fund currently pays a dividend of $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 05, 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 05, 2026.
What was the dividend of VALIC Company I Small Cap Special Values Fund in 2025?▼
In 2025, VALIC Company I Small Cap Special Values Fund paid a total dividend of $1.18 per share.
In which currency does VALIC Company I Small Cap Special Values Fund distribute the dividend?▼
VALIC Company I Small Cap Special Values Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer