VALIC Company Small Cap Value Fund (VVSCX)
13.19
-0.04
(-0.30%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 05, 2026 | Mar 04, 2026 | Mar 05, 2026 | -- | Long Term Capital Gains | 1.922 |
| Mar 05, 2026 | Mar 04, 2026 | Mar 05, 2026 | -- | Non-qualified | 0.1708 |
| Mar 05, 2026 | Mar 04, 2026 | Mar 05, 2026 | -- | Short Term Capital Gains | 0.1118 |
| Mar 06, 2025 | Mar 05, 2025 | Mar 10, 2025 | -- | Short Term Capital Gains | 0.0627 |
| Mar 06, 2025 | Mar 05, 2025 | Mar 10, 2025 | -- | Non-qualified | 0.2198 |
| Mar 06, 2025 | Mar 05, 2025 | Mar 10, 2025 | -- | Long Term Capital Gains | 0.5637 |
| Mar 07, 2024 | Mar 06, 2024 | Mar 07, 2024 | -- | Long Term Capital Gains | 0.2435 |
| Mar 07, 2024 | Mar 06, 2024 | Mar 07, 2024 | -- | Non-qualified | 0.2106 |
| Mar 07, 2023 | Mar 06, 2023 | Mar 07, 2023 | -- | Long Term Capital Gains | 1.435 |
| Mar 07, 2023 | Mar 06, 2023 | Mar 07, 2023 | -- | Non-qualified | 0.1264 |
| Mar 07, 2023 | Mar 06, 2023 | Mar 07, 2023 | -- | Short Term Capital Gains | 0.4541 |
| Mar 09, 2022 | Mar 08, 2022 | Mar 09, 2022 | -- | Long Term Capital Gains | 0.4522 |
| Mar 09, 2022 | Mar 08, 2022 | Mar 09, 2022 | -- | Short Term Capital Gains | 0.6944 |
| Mar 09, 2022 | Mar 08, 2022 | Mar 09, 2022 | -- | Non-qualified | 0.0710 |
| May 13, 2021 | May 12, 2021 | May 13, 2021 | -- | Non-qualified | 0.0992 |
| Jun 09, 2020 | Jun 08, 2020 | Jun 09, 2020 | -- | Long Term Capital Gains | 0.2905 |
| Jun 09, 2020 | Jun 08, 2020 | Jun 09, 2020 | -- | Non-qualified | 0.1396 |
| Jun 11, 2019 | Jun 10, 2019 | Jun 11, 2019 | -- | Non-qualified | 0.2122 |
| Jun 11, 2019 | Jun 10, 2019 | Jun 11, 2019 | -- | Long Term Capital Gains | 1.865 |
| Jun 11, 2019 | Jun 10, 2019 | Jun 11, 2019 | -- | Short Term Capital Gains | 0.2509 |
| Jun 12, 2018 | Jun 11, 2018 | Jun 13, 2018 | -- | Short Term Capital Gains | 0.4085 |
| Jun 12, 2018 | Jun 11, 2018 | Jun 13, 2018 | -- | Long Term Capital Gains | 0.6971 |
| Jun 12, 2018 | Jun 11, 2018 | Jun 12, 2018 | -- | Non-qualified | 0.1264 |
| May 10, 2017 | May 04, 2017 | May 11, 2017 | -- | Non-qualified | 0.1364 |
| May 10, 2017 | May 04, 2017 | May 11, 2017 | -- | Long Term Capital Gains | 0.5500 |