Stock Events

Stock Events

VALIC Company I Mid Cap Value Fund (VVMCX) May 2021 Dividend

$17.05
+$0.12+0.71%Thursday 00:00
Dividend Yield
14.99%
Dividend amount
$2.55
$0.13
Per Share

Announced

Confirmed • May 13, 2021

Ex Date

Reached • May 13, 2021

Pay Date

Paid • May 13, 2021

Description

⁨VALIC Company I Mid Cap Value Fund⁩ (⁦VVMCX⁩) has announced a dividend of ⁦$0.13⁩ with an ex date of May 13, 2021 and a payment date of May 13, 2021. The record date is May 12, 2021.

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