VSSVX Mutual Fund
NAV$11.52
AUM$179M
TER0.79%
Holdings111
VSSVX Mutual Fund
NAV$11.52
VALIC Company I Small Cap Special Values Fund
AUM$179M
TER0.79%
Holdings111

✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
Dividend Yield
8.54%
Frequency
Annually
Latest Distribution
$0.41
VSSVX Mutual Fund Dividends
VSSVX dividends yield 8.54%, paid on a annually basis. The most recent distribution was $0.4146 on .
VSSVX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
VSSVX total return performance includes reinvested dividends. VSSVX high-yield alternatives are available in the Mutual Fund Screener.