VSSVX — VALIC Company I Small Cap Special Values Fund
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for VSSVX in 2025–2026.
Dividend History Annual
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-03-05 | 1.0070 USD | Regular | — | — | — | Scheduled |
| 2025-03-06 | 1.1760 USD | Regular | — | — | — | Scheduled |