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Stock Events

VALIC Company I Mid Cap Index Fund (VMIDX) Dividend 2026

$24.41
-$0.08-0.33% Friday 00:00
Dividend Yield
13.34%
Dividend amount
$3.26
Last ex-date
Mar 05, 2026
Last pay date
Mar 05, 2026

Summary

VALIC Company I Mid Cap Index Fund (VMIDX) dividends are paid annual. The latest dividend per share was $3.26 with an ex date of March 05, 2026 and a payment date of March 05, 2026. The next dividend per share will be $3.26 with an ex date of March 05, 2027 and a payment date of March 05, 2027. The curreny dividend yield of VALIC Company I Mid Cap Index Fund (VMIDX) is 13.34%.

Upcoming

5
MAR 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
6
MAR 28
Dividend Ex
Estimated
 
6
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.26
-6.64%
05 Mar 2026
$3.26
-6.64%
$3.49
+796.5%
06 Mar 2025
$3.49
-
$0.39
+23.1%
07 Mar 2024
$0.39
+23.1%
$0.32
-15.96%
07 Mar 2023
$0.32
-15.96%
$0.38
+18.99%
09 Mar 2022
$0.38
+18.99%
$0.32
-12.47%
10 Mar 2021
$0.32
-12.47%
$0.36
-3.73%
10 Mar 2020
$0.36
-3.73%
$0.38
+18.3%
07 Mar 2019
$0.38
+18.3%
$0.32
-6.21%
08 Mar 2018
$0.32
-6.21%
$0.34
+0.3%
13 Feb 2017
$0.34
+0.3%
$0.34
+14.24%
12 Feb 2016
$0.34
+14.24%
$0.3
-4.53%
11 Feb 2015
$0.3
-4.53%
$0.31
+43.72%
12 Feb 2014
$0.31
+43.72%
$0.22
+10.82%
10 Dec 2012
$0.22
+10.82%
$0.19
-1.52%
22 Dec 2011
$0.19
-1.52%
$0.2
-20.88%
20 Dec 2010
$0.2
-20.88%
$0.25
-6.39%
21 Dec 2009
$0.25
-6.39%
$0.27
-9.83%
22 Dec 2008
$0.27
-9.83%
$0.3
+147.9%
20 Dec 2007
$0.3
+147.9%
$0.12
-46.87%
21 Dec 2006
$0.12
-
10Y Growth
25.46%
5Y Growth
59.44%
3Y Growth
117.6%
1Y Growth
-6.64%

Community

FAQ

How much dividend does VALIC Company I Mid Cap Index Fund pay?▼
VALIC Company I Mid Cap Index Fund pays an annual dividend of $3.26 per share, with a dividend yield of 13.34%.
What is the dividend yield of VALIC Company I Mid Cap Index Fund?▼
The current dividend yield of VALIC Company I Mid Cap Index Fund is 13.34%.
When does VALIC Company I Mid Cap Index Fund pay dividends?▼
VALIC Company I Mid Cap Index Fund pays dividends annual. The next payment is expected on March 05, 2027.
When is the next dividend from VALIC Company I Mid Cap Index Fund?▼
The next dividend payment from VALIC Company I Mid Cap Index Fund is estimated for March 05, 2027.
How safe is the dividend of VALIC Company I Mid Cap Index Fund?▼
VALIC Company I Mid Cap Index Fund paid dividend every year within the last 11 years.
What is the dividend of VALIC Company I Mid Cap Index Fund?▼
VALIC Company I Mid Cap Index Fund currently pays a dividend of $3.26 per share.
When did I have to buy the shares of VALIC Company I Mid Cap Index Fund to receive the previous dividend?▼
To receive the previous dividend from VALIC Company I Mid Cap Index Fund, you needed to own the shares before the ex-dividend date of March 05, 2026.
When did VALIC Company I Mid Cap Index Fund pay the last dividend?▼
The last dividend payment from VALIC Company I Mid Cap Index Fund was made on March 05, 2026.
What was the dividend of VALIC Company I Mid Cap Index Fund in 2025?▼
In 2025, VALIC Company I Mid Cap Index Fund paid a total dividend of $3.49 per share.
In which currency does VALIC Company I Mid Cap Index Fund distribute the dividend?▼
VALIC Company I Mid Cap Index Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer