VALIC Company I Mid Cap Strategic Growth Fund (VMSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.79
+0.50 (2.24%)
At close: May 6, 2026
VMSGX Dividend Information
VMSGX has an annual dividend of $1.68 per share, with a yield of 7.54%. The dividend is paid once per year and the last ex-dividend date was Mar 5, 2026.
Dividend Yield
7.54%
Annual Dividend
$1.68
Ex-Dividend Date
Mar 5, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
8,761.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $1.68096 | Mar 5, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.