VALIC Company I Small Cap Growth Fund(VVSGX) USD 13.53

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	8.38%	USD 1.134	USD1.13429	2023-03-07
2022	10.53%	USD 1.425	USD1.42494	2022-03-09
2021	20.27%	USD 2.743	USD2.74307	2021-05-13