VALIC Company I Small Cap Value Fund(VVSCX) USD 10.56

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	19.08%	USD 2.015	USD2.01506	2023-03-07
2022	11.53%	USD 1.218	USD1.21752	2022-03-09
2021	0.94%	USD 0.099	USD0.09916	2021-05-13