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VALIC Company I Mid Cap Index (VMIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.57
+0.15 (0.57%)
At close: Aug 26, 2026

VMIDX Dividend Information

VMIDX has an annual dividend of $3.26 per share, with a yield of 12.29%. The dividend is paid once per year and the last ex-dividend date was Mar 5, 2026.

Dividend Yield
12.29%
Total Yield
12.29%
Annual Dividend
$3.26
Ex-Dividend Date
Mar 5, 2026
Payout Frequency
Annual
Dividend Growth
-6.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 5, 2026$3.25603Mar 4, 2026Mar 5, 2026
Mar 6, 2025$3.4874Mar 5, 2025Mar 6, 2025
Mar 7, 2024$1.40951Mar 6, 2024Mar 7, 2024
Mar 7, 2023$3.60036Mar 6, 2023Mar 7, 2023
Mar 9, 2022$2.76326Mar 8, 2022Mar 9, 2022
Mar 10, 2021$1.18199Mar 9, 2021Mar 10, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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