$22.21
+$0.00+0%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $2.56 | - | |
Mar 5, 2026 | $2.56 | - | |
| $2.65 | -33.65% | ||
Mar 7, 2024 | $2.65 | -33.65% | |
| $3.99 | +144.23% | ||
Mar 7, 2023 | $3.99 | +144.23% | |
| $1.63 | +630.49% | ||
Mar 9, 2022 | $1.63 | +630.49% | |
| $0.22 | +54.34% | ||
May 13, 2021 | $0.22 | +54.34% | |
| $0.15 | +29.46% | ||
Jun 9, 2020 (Ex Date) | $0.15 | +29.46% | |
| $0.11 | +19.15% | ||
Jun 11, 2019 (Ex Date) | $0.11 | +19.15% | |
| $0.09 | -26.56% | ||
Jun 12, 2018 (Ex Date) | $0.09 | -26.56% | |
| $0.13 | +106.45% | ||
May 10, 2017 (Ex Date) | $0.13 | +106.45% | |
| $0.06 | +16.98% | ||
May 11, 2016 (Ex Date) | $0.06 | +16.98% | |
| $0.05 | -31.17% | ||
May 11, 2015 (Ex Date) | $0.05 | -31.17% | |
| $0.08 | - | ||
May 8, 2014 (Ex Date) | $0.08 | +2.67% | |
| $0.08 | -2.6% | ||
Dec 10, 2012 (Ex Date) | $0.08 | -2.6% | |
| $0.08 | -36.36% | ||
Dec 22, 2011 (Ex Date) | $0.08 | -26.67% | |
| $0.12 | -17.12% | ||
Dec 20, 2010 (Ex Date) | $0.11 | +556.25% | |
Apr 22, 2010 (Ex Date) | $0.02 | -89.04% | |
| $0.15 | -88.07% | ||
Dec 21, 2009 (Ex Date) | $0.15 | +128.12% | |
| $1.22 | +10.17% | ||
Dec 22, 2008 (Ex Date) | $0.06 | -78.67% | |
Dec 1, 2008 | $0.30 | - | |
Sep 2, 2008 | $0.30 | +7.14% | |
10Y Growth
45.04%
5Y Growth
62.75%
3Y Growth
-13.83%
1Y Growth
0%
Community
FAQs
How much dividend does VALIC Company I - Mid Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for VALIC Company I - Mid Cap Value Fund is $2.56 per share.
What is the dividend yield of VALIC Company I - Mid Cap Value Fund?▼
The current dividend yield of VALIC Company I - Mid Cap Value Fund is 11.5%.
When does VALIC Company I - Mid Cap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from VALIC Company I - Mid Cap Value Fund is estimated for March 5, 2027.
When is the next dividend from VALIC Company I - Mid Cap Value Fund?▼
The next dividend payment from VALIC Company I - Mid Cap Value Fund is estimated for March 5, 2027.
How safe is the dividend of VALIC Company I - Mid Cap Value Fund?▼
VALIC Company I - Mid Cap Value Fund's dividend profile shows 5-year dividend growth of 62.75%.
What is the dividend of VALIC Company I - Mid Cap Value Fund?▼
The latest recorded dividend from VALIC Company I - Mid Cap Value Fund was $2.56 per share.
When did I have to buy the shares of VALIC Company I - Mid Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from VALIC Company I - Mid Cap Value Fund, you needed to own the shares before the ex-dividend date of March 5, 2026.
When did VALIC Company I - Mid Cap Value Fund pay the last dividend?▼
The last dividend payment from VALIC Company I - Mid Cap Value Fund was made on March 5, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.