VALIC Company I Mid Cap Index Fund (VMIDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.17
-$0.23-0.91%Friday 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 | $3.26 | - | |
Mar 5, 2026 | $3.26 | -6.64% | |
| $3.49 | +796.5% | ||
Mar 6, 2025 | $3.49 | - | |
| $0.39 | +23.1% | ||
Mar 7, 2024 | $0.39 | +23.1% | |
| $0.32 | -15.96% | ||
Mar 7, 2023 | $0.32 | -15.96% | |
| $0.38 | +18.99% | ||
Mar 9, 2022 | $0.38 | +18.99% | |
| $0.32 | -12.47% | ||
Mar 10, 2021 | $0.32 | -12.47% | |
| $0.36 | -3.73% | ||
Mar 10, 2020 (Ex Date) | $0.36 | -3.73% | |
| $0.38 | +18.3% | ||
Mar 7, 2019 (Ex Date) | $0.38 | +18.3% | |
| $0.32 | -6.21% | ||
Mar 8, 2018 (Ex Date) | $0.32 | -6.21% | |
| $0.34 | +0.3% | ||
Feb 13, 2017 (Ex Date) | $0.34 | +0.3% | |
| $0.34 | +14.24% | ||
Feb 12, 2016 (Ex Date) | $0.34 | +14.24% | |
| $0.30 | -4.53% | ||
Feb 11, 2015 (Ex Date) | $0.30 | -4.53% | |
| $0.31 | - | ||
Feb 12, 2014 (Ex Date) | $0.31 | +43.72% | |
| $0.22 | +10.82% | ||
Dec 10, 2012 (Ex Date) | $0.22 | +10.82% | |
| $0.19 | -1.52% | ||
Dec 22, 2011 (Ex Date) | $0.19 | -1.52% | |
| $0.20 | -20.88% | ||
Dec 20, 2010 (Ex Date) | $0.20 | -20.88% | |
| $0.25 | -6.39% | ||
Dec 21, 2009 (Ex Date) | $0.25 | -6.39% | |
| $0.27 | -9.83% | ||
Dec 22, 2008 (Ex Date) | $0.27 | -9.83% | |
| $0.30 | +147.9% | ||
Dec 20, 2007 (Ex Date) | $0.30 | +147.9% | |
| $0.12 | -46.88% | ||
Dec 21, 2006 (Ex Date) | $0.12 | - | |
10Y Growth
25.46%
5Y Growth
59.44%
3Y Growth
117.6%
1Y Growth
-6.64%
Community
FAQs
How much dividend does VALIC Company I Mid Cap Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for VALIC Company I Mid Cap Index Fund is $3.49 per share.
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 13.86%.
When does VALIC Company I Mid Cap Index Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from VALIC Company I Mid Cap Index Fund is estimated for March 5, 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 5, 2027.
How safe is the dividend of VALIC Company I Mid Cap Index Fund?▼
VALIC Company I Mid Cap Index Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 59.44%.
What is the dividend of VALIC Company I Mid Cap Index Fund?▼
The latest recorded dividend from VALIC Company I Mid Cap Index Fund was $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 5, 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 5, 2026.
What was the dividend of VALIC Company I Mid Cap Index Fund in 2025?▼
VALIC Company I Mid Cap Index Fund has recorded dividends totaling $3.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.