VSSVX Mutual Fund
VSSVX Mutual Fund
NAV$11.50
AUM$177M
TER0.79%
Holdings103
See how much of VSSVX you already own
VSSVX Mutual Fund
NAV$11.50
VALIC Company I Small Cap Special Values Fund
AUM$177M
TER0.79%
Holdings103
See how much of VSSVX you already own
Dividend Yield
8.74%
Frequency
Annually
Latest Distribution
$0.41
VSSVX Mutual Fund Dividends
VSSVX dividends yield 8.74%, 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 includes reinvested dividends. VSSVX high-yield alternatives are available in the Mutual Fund Screener.