SMALL CAP SPECIAL VALUES FUND 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 SMALL CAP SPECIAL VALUES FUND SMALL CAP SPECIAL VALUES FUND pay?▼
SMALL CAP SPECIAL VALUES FUND 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 SMALL CAP SPECIAL VALUES FUND SMALL CAP SPECIAL VALUES FUND?▼
The current dividend yield of SMALL CAP SPECIAL VALUES FUND SMALL CAP SPECIAL VALUES FUND is 9.34%.
When does SMALL CAP SPECIAL VALUES FUND SMALL CAP SPECIAL VALUES FUND pay dividends?▼
SMALL CAP SPECIAL VALUES FUND SMALL CAP SPECIAL VALUES FUND pays dividends annual. The next payment is expected on March 05, 2027.
When is the next dividend from SMALL CAP SPECIAL VALUES FUND SMALL CAP SPECIAL VALUES FUND?▼
The next dividend payment from SMALL CAP SPECIAL VALUES FUND SMALL CAP SPECIAL VALUES FUND is estimated for March 05, 2027.
How safe is the dividend of SMALL CAP SPECIAL VALUES FUND SMALL CAP SPECIAL VALUES FUND?▼
SMALL CAP SPECIAL VALUES FUND SMALL CAP SPECIAL VALUES FUND paid dividend every year within the last 11 years.
What is the dividend of SMALL CAP SPECIAL VALUES FUND SMALL CAP SPECIAL VALUES FUND?▼
SMALL CAP SPECIAL VALUES FUND SMALL CAP SPECIAL VALUES FUND currently pays a dividend of $1.01 per share.
When did I have to buy the shares of SMALL CAP SPECIAL VALUES FUND SMALL CAP SPECIAL VALUES FUND to receive the previous dividend?▼
To receive the previous dividend from SMALL CAP SPECIAL VALUES FUND SMALL CAP SPECIAL VALUES FUND, you needed to own the shares before the ex-dividend date of March 05, 2026.
When did SMALL CAP SPECIAL VALUES FUND SMALL CAP SPECIAL VALUES FUND pay the last dividend?▼
The last dividend payment from SMALL CAP SPECIAL VALUES FUND SMALL CAP SPECIAL VALUES FUND was made on March 05, 2026.
What was the dividend of SMALL CAP SPECIAL VALUES FUND SMALL CAP SPECIAL VALUES FUND in 2025?▼
In 2025, SMALL CAP SPECIAL VALUES FUND SMALL CAP SPECIAL VALUES FUND paid a total dividend of $1.18 per share.
In which currency does SMALL CAP SPECIAL VALUES FUND SMALL CAP SPECIAL VALUES FUND distribute the dividend?▼
SMALL CAP SPECIAL VALUES FUND SMALL CAP SPECIAL VALUES FUND distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer