VALIC Company I Mid Cap Index Fund (VMIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.17
+0.07 (0.29%)
Jun 27, 2025, 4:00 PM EDT
VMIDX Dividend Information
VMIDX has an annual dividend of $3.49 per share, with a yield of 14.43%. The dividend is paid once per year and the last ex-dividend date was Mar 6, 2025.
Dividend Yield
14.43%
Annual Dividend
$3.49
Ex-Dividend Date
Mar 6, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
147.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 6, 2025 | $3.4874 | Mar 6, 2025 |
| Mar 7, 2024 | $1.40951 | Mar 7, 2024 |
| Mar 7, 2023 | $3.60036 | Mar 7, 2023 |
| Mar 9, 2022 | $2.76326 | Mar 9, 2022 |
| Mar 10, 2021 | $1.18199 | Mar 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.