$13.09
-$0.04-0.3% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.20 | +160.56% | ||
05 Mar 2026 | $2.20 | +160.56% | |
| $0.85 | +301.04% | ||
06 Mar 2025 | $0.85 | - | |
| $0.21 | +67.46% | ||
07 Mar 2024 | $0.21 | +67.46% | |
| $0.13 | +77.46% | ||
07 Mar 2023 | $0.13 | +77.46% | |
| $0.07 | -28.28% | ||
09 Mar 2022 | $0.07 | -28.28% | |
| $0.10 | - | ||
13 May 2021 | $0.10 | - | |
10Y Growth
N/A
5Y Growth
86.02%
3Y Growth
159.62%
1Y Growth
160.56%
Community
FAQ
How much dividend does VALIC Company I Small Cap Value Fund pay?▼
VALIC Company I Small Cap Value Fund pays an annual dividend of $2.20 per share, with a dividend yield of 16.84%.
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 16.84%.
When does VALIC Company I Small Cap Value Fund pay dividends?▼
VALIC Company I Small Cap Value Fund pays dividends annual. The next payment is expected on March 05, 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 05, 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 a payout ratio of 0% and 5-year dividend growth of 86.02%.
What is the dividend of VALIC Company I Small Cap Value Fund?▼
VALIC Company I Small Cap Value Fund currently pays a dividend of $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 05, 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 05, 2026.
What was the dividend of VALIC Company I Small Cap Value Fund in 2025?▼
In 2025, VALIC Company I Small Cap Value Fund paid a total dividend of $0.85 per share.
In which currency does VALIC Company I Small Cap Value Fund distribute the dividend?▼
VALIC Company I Small Cap Value Fund distributes its dividends in USD.