VALIC Company I Mid Cap Strategic Growth Fund (VMSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.08
+0.65 (2.90%)
At close: Feb 6, 2026
VMSGX Dividend Information
VMSGX has an annual dividend of $0.019 per share, with a yield of 0.08%. The dividend is paid once per year and the last ex-dividend date was Mar 6, 2025.
Dividend Yield
0.08%
Annual Dividend
$0.019
Ex-Dividend Date
Mar 6, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
610.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 6, 2025 | $0.01897 | Mar 6, 2025 |
| Mar 7, 2024 | $0.00267 | Mar 7, 2024 |
| Mar 7, 2023 | $3.59246 | Mar 7, 2023 |
| Mar 8, 2022 | $2.03686 | Mar 8, 2022 |
| Mar 10, 2021 | $1.14756 | Mar 10, 2021 |
| Mar 10, 2020 | $0.8769 | Mar 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.