VALIC Company I Mid Cap Index (VMIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.95
-0.25 (-0.95%)
Jul 8, 2026, 4:00 PM EST
VMIDX Dividend Information
VMIDX has an annual dividend of $3.26 per share, with a yield of 12.28%. The dividend is paid once per year and the last ex-dividend date was Mar 5, 2026.
Dividend Yield
12.28%
Annual Dividend
$3.26
Ex-Dividend Date
Mar 5, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-6.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $3.25603 | Mar 5, 2026 |
| 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.