$13.11
-$0.01-0.08%Wednesday 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 | +160.56% | |
| $0.85 | +301.04% | ||
Mar 6, 2025 | $0.85 | - | |
| $0.21 | +67.46% | ||
Mar 7, 2024 | $0.21 | +67.46% | |
| $0.13 | +77.46% | ||
Mar 7, 2023 | $0.13 | +77.46% | |
| $0.07 | -28.28% | ||
Mar 9, 2022 | $0.07 | -28.28% | |
| $0.10 | - | ||
May 13, 2021 | $0.10 | - | |
10Y Growth
0%
5Y Growth
86.02%
3Y Growth
159.62%
1Y Growth
160.56%
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 16.82%.
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 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 86.02%.
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.
What was the dividend of VALIC Company I Small Cap Value Fund in 2025?▼
VALIC Company I Small Cap Value Fund has recorded dividends totaling $0.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.