VALIC Company Small Cap Growth Fnd (VVSGX)
18.97
+0.21
(+1.12%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 | -- | Short Term Capital Gains | 0.4296 |
| Mar 13, 2025 | Mar 12, 2025 | Mar 13, 2025 | -- | Non-qualified | 0.0286 |
| Mar 06, 2025 | Mar 05, 2025 | Mar 10, 2025 | -- | Non-qualified | 0.0286 |
| Mar 07, 2023 | Mar 06, 2023 | Mar 07, 2023 | -- | Long Term Capital Gains | 1.133 |
| Mar 07, 2023 | Mar 06, 2023 | Mar 07, 2023 | -- | Short Term Capital Gains | 0.0013 |
| Mar 09, 2022 | Mar 08, 2022 | Mar 09, 2022 | -- | Long Term Capital Gains | 0.9795 |
| Mar 09, 2022 | Mar 08, 2022 | Mar 09, 2022 | -- | Short Term Capital Gains | 0.4454 |
| May 13, 2021 | May 12, 2021 | May 13, 2021 | -- | Long Term Capital Gains | 2.502 |
| May 13, 2021 | May 12, 2021 | May 13, 2021 | -- | Short Term Capital Gains | 0.2414 |
| Jun 09, 2020 | Jun 08, 2020 | Jun 09, 2020 | -- | Long Term Capital Gains | 2.323 |
| Jun 09, 2020 | Jun 08, 2020 | Jun 09, 2020 | -- | Short Term Capital Gains | 0.1821 |
| Jun 11, 2019 | Jun 10, 2019 | Jun 11, 2019 | -- | Short Term Capital Gains | 0.7527 |
| Jun 11, 2019 | Jun 10, 2019 | Jun 11, 2019 | -- | Long Term Capital Gains | 4.335 |
| Jun 12, 2018 | Jun 11, 2018 | Jun 13, 2018 | -- | Long Term Capital Gains | 0.6874 |
| May 10, 2017 | May 04, 2017 | May 11, 2017 | -- | Long Term Capital Gains | 0.8607 |
| May 11, 2016 | May 05, 2016 | May 12, 2016 | -- | Short Term Capital Gains | 0.0105 |
| May 11, 2016 | May 05, 2016 | May 12, 2016 | -- | Long Term Capital Gains | 1.494 |
| May 11, 2015 | May 05, 2015 | May 12, 2015 | -- | Short Term Capital Gains | 0.0647 |
| May 11, 2015 | May 05, 2015 | May 12, 2015 | -- | Long Term Capital Gains | 1.825 |
| May 08, 2014 | May 07, 2014 | May 09, 2014 | -- | Short Term Capital Gains | 0.4556 |
| May 08, 2014 | May 07, 2014 | May 09, 2014 | -- | Long Term Capital Gains | 0.9226 |
| Dec 10, 2012 | Dec 10, 2012 | Dec 10, 2012 | -- | Long Term Capital Gains | 1.189 |
| Dec 22, 2011 | Dec 22, 2011 | Dec 22, 2011 | -- | Long Term Capital Gains | 0.9950 |
| Dec 22, 2008 | Dec 19, 2008 | Dec 23, 2008 | -- | Long Term Capital Gains | 0.1163 |
| Dec 20, 2007 | Dec 19, 2007 | Dec 21, 2007 | -- | Long Term Capital Gains | 0.8409 |