VALIC Company I Small Cap Value Fund logo

VALIC Company I Small Cap Value Fund (VVSCX)

Market Closed
13 Aug, 20:00
NASDAQ NASDAQ
$
14. 14
+0.08
+0.569%
$
- Market Cap
1.58% Div Yield
0 Volume
$ 14.06
Previous Close
Add Transaction
Day Range
14.14 14.14
Year Range
11.33 14.82
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
VALIC Company I Small Cap Value Fund logo
VVSCX Paid
VALIC Company I Small Cap Value Fund
7 Mar 2024
7 Mar 2024
$0.45
7 Mar 2024
6 Mar 2024
-
Other
VALIC Company I Small Cap Value Fund logo
VVSCX Paid
VALIC Company I Small Cap Value Fund
7 Mar 2023
7 Mar 2023
$2.02
7 Mar 2023
6 Mar 2023
-
Other
VALIC Company I Small Cap Value Fund logo
VVSCX Paid
VALIC Company I Small Cap Value Fund
9 Mar 2022
9 Mar 2022
$1.22
9 Mar 2022
8 Mar 2022
9 Mar 2022
Other
VALIC Company I Small Cap Value Fund logo
VVSCX Paid
VALIC Company I Small Cap Value Fund
13 May 2021
13 May 2021
$0.1
13 May 2021
12 May 2021
13 May 2021
Annual

VVSCX Dividend FAQ

What is the dividend yield?

The current dividend yield for VVSCX is 1.58%, based on the most recent dividend payment and the current stock price of $14.14 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 Value 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 0.4541 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 117.15%, reflecting the VVSCX's commitment to rewarding shareholders.

How can I track VVSCX dividends?

You can easily track VVSCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.