$22.21
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.56 | -3.56% | ||
05 Mar 2026 | $2.56 | - | |
| $2.65 | -33.65% | ||
07 Mar 2024 | $2.65 | -33.65% | |
| $3.99 | +144.23% | ||
07 Mar 2023 | $3.99 | +144.23% | |
| $1.63 | +630.49% | ||
09 Mar 2022 | $1.63 | +630.49% | |
| $0.22 | +54.34% | ||
13 May 2021 | $0.22 | +54.34% | |
| $0.15 | +29.46% | ||
09 Jun 2020 | $0.15 | +29.46% | |
| $0.11 | +19.15% | ||
11 Jun 2019 | $0.11 | +19.15% | |
| $0.09 | -26.56% | ||
12 Jun 2018 | $0.09 | -26.56% | |
| $0.13 | +106.45% | ||
10 May 2017 | $0.13 | +106.45% | |
| $0.06 | +16.98% | ||
11 May 2016 | $0.06 | +16.98% | |
| $0.05 | -31.17% | ||
11 May 2015 | $0.05 | -31.17% | |
| $0.08 | +2.67% | ||
08 May 2014 | $0.08 | +2.67% | |
| $0.08 | -2.6% | ||
10 Dec 2012 | $0.08 | -2.6% | |
| $0.08 | -36.36% | ||
22 Dec 2011 | $0.08 | -26.67% | |
| $0.12 | -17.12% | ||
20 Dec 2010 | $0.11 | +556.25% | |
22 Apr 2010 | $0.02 | -89.04% | |
| $0.15 | -88.07% | ||
21 Dec 2009 | $0.15 | +128.12% | |
| $1.22 | +10.17% | ||
22 Dec 2008 | $0.06 | -78.67% | |
01 Dec 2008 | $0.30 | - | |
02 Sep 2008 | $0.30 | +7.14% | |
10Y Growth
45.04%
5Y Growth
62.75%
3Y Growth
-13.83%
1Y Growth
N/A
Community
FAQ
How much dividend does VALIC Company I - Mid Cap Value Fund pay?▼
VALIC Company I - Mid Cap Value Fund pays an annual dividend of $2.56 per share, with a dividend yield of 11.5%.
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?▼
VALIC Company I - Mid Cap Value Fund pays dividends annual. The next payment is expected on March 05, 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 05, 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 a payout ratio of 0% and 5-year dividend growth of 62.75%.
What is the dividend of VALIC Company I - Mid Cap Value Fund?▼
VALIC Company I - Mid Cap Value Fund currently pays a dividend of $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 05, 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 05, 2026.
In which currency does VALIC Company I - Mid Cap Value Fund distribute the dividend?▼
VALIC Company I - Mid Cap Value Fund distributes its dividends in USD.