VSSVX Mutual Fund
VSSVX Mutual Fund
NAV$11.18
AUM$161M
TER0.83%
Holdings110
See how much of VSSVX you already own
VSSVX Mutual Fund
NAV$11.18
VALIC Company I Small Cap Core Fund
AUM$161M
TER0.83%
Holdings110
See how much of VSSVX you already own
Dividend Yield
1.47%
Frequency
Annually
Latest Distribution
$0.41
VSSVX Mutual Fund Dividends
VSSVX dividends yield 1.47%, 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.