VALIC Company I Mid Cap Strategic Growth Fund (VMSGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.23
+$0.40+1.75%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.68 | +8,747.37% | ||
Mar 5, 2026 | $1.68 | +8,747.37% | |
| $0.02 | +533.33% | ||
Mar 6, 2025 | $0.02 | - | |
| $0.00 | -99.85% | ||
Mar 7, 2024 | $0.00 | -99.85% | |
| $2.04 | +11,215.89% | ||
Mar 9, 2022 | $2.04 | +11,215.89% | |
| $0.02 | +800% | ||
Mar 10, 2021 | $0.02 | +800% | |
| $0.00 | -85.71% | ||
Mar 7, 2019 | $0.00 | -85.71% | |
| $0.01 | -82.93% | ||
Mar 8, 2018 | $0.01 | -82.93% | |
| $0.08 | +32.26% | ||
Feb 12, 2014 | $0.08 | +32.26% | |
| $0.06 | +785.71% | ||
Dec 22, 2011 | $0.06 | +785.71% | |
| $0.01 | -86% | ||
Dec 20, 2010 | $0.01 | -86% | |
| $0.05 | +733.33% | ||
Dec 21, 2009 | $0.05 | +733.33% | |
| $0.01 | +200% | ||
Dec 21, 2006 | $0.01 | - | |
| $0.00 | - | ||
Dec 29, 2004 | $0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
8,747.37%
Community
FAQs
How much dividend does VALIC Company I Mid Cap Strategic Growth Fund pay?▼
VALIC Company I Mid Cap Strategic Growth Fund pays an annual dividend of $1.68 per share, with a dividend yield of 7.24%.
What is the dividend yield of VALIC Company I Mid Cap Strategic Growth Fund?▼
The current dividend yield of VALIC Company I Mid Cap Strategic Growth Fund is 7.24%.
When does VALIC Company I Mid Cap Strategic Growth Fund pay dividends?▼
VALIC Company I Mid Cap Strategic Growth Fund pays dividends annual. The next payment is expected on March 5, 2027.
When is the next dividend from VALIC Company I Mid Cap Strategic Growth Fund?▼
The next dividend payment from VALIC Company I Mid Cap Strategic Growth Fund is estimated for March 5, 2027.
How safe is the dividend of VALIC Company I Mid Cap Strategic Growth Fund?▼
VALIC Company I Mid Cap Strategic Growth Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of VALIC Company I Mid Cap Strategic Growth Fund?▼
VALIC Company I Mid Cap Strategic Growth Fund currently pays a dividend of $1.68 per share.
When did I have to buy the shares of VALIC Company I Mid Cap Strategic Growth Fund to receive the previous dividend?▼
To receive the previous dividend from VALIC Company I Mid Cap Strategic Growth Fund, you needed to own the shares before the ex-dividend date of March 5, 2026.
When did VALIC Company I Mid Cap Strategic Growth Fund pay the last dividend?▼
The last dividend payment from VALIC Company I Mid Cap Strategic Growth Fund was made on March 5, 2026.
What was the dividend of VALIC Company I Mid Cap Strategic Growth Fund in 2025?▼
In 2025, VALIC Company I Mid Cap Strategic Growth Fund paid a total dividend of $0.02 per share.
In which currency does VALIC Company I Mid Cap Strategic Growth Fund distribute the dividend?▼
VALIC Company I Mid Cap Strategic Growth Fund distributes its dividends in USD.