VALIC Company I Small Cap Special Values Fund (VSSVX)
Market Closed
14 Aug, 13:31
NASDAQ NASDAQ Primary $
12. 07
+0.06
+0.4996%
$
- Market Cap
1.58% Div Yield
0 Volume
$ 12.01
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 7 Mar 2024 | $0.55 | 7 Mar 2024 | 6 Mar 2024 | - | Other |
| | 7 Mar 2023 | $1.67 | 7 Mar 2023 | 6 Mar 2023 | - | Other |
| | 9 Mar 2022 | $0.83 | 9 Mar 2022 | 8 Mar 2022 | 9 Mar 2022 | Other |
| | 10 Mar 2021 | $0.41 | 10 Mar 2021 | 9 Mar 2021 | - | Other |
VSSVX Dividend FAQ
What is the dividend yield?
The current dividend yield for VSSVX is 1.58%, based on the most recent dividend payment and the current stock price of $12.07 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
VALIC Company I Small Cap Special Values Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.5526 per share on 2024-03-07.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 13.52%, reflecting the VSSVX's commitment to rewarding shareholders.
How can I track VSSVX dividends?
You can easily track VSSVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
