VALIC Company I Mid Cap Strategic Growth Fund (VMSGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.19
-$0.04-0.18%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 | $1.68 | - | |
Mar 5, 2026 | $1.68 | +8,747.37% | |
| $0.02 | +533.33% | ||
Mar 6, 2025 | $0.02 | - | |
| $0.00 | - | ||
Mar 7, 2024 | $0.00 | -99.85% | |
| $2.04 | +11,215.89% | ||
Mar 9, 2022 | $2.04 | +11,215.89% | |
| $0.02 | - | ||
Mar 10, 2021 | $0.02 | +800% | |
| $0.00 | -85.71% | ||
Mar 7, 2019 (Ex Date) | $0.00 | -85.71% | |
| $0.01 | - | ||
Mar 8, 2018 (Ex Date) | $0.01 | -82.93% | |
| $0.08 | - | ||
Feb 12, 2014 (Ex Date) | $0.08 | +32.26% | |
| $0.06 | +785.71% | ||
Dec 22, 2011 (Ex Date) | $0.06 | +785.71% | |
| $0.01 | -86% | ||
Dec 20, 2010 (Ex Date) | $0.01 | -86% | |
| $0.05 | - | ||
Dec 21, 2009 (Ex Date) | $0.05 | +733.33% | |
| $0.01 | - | ||
Dec 21, 2006 (Ex Date) | $0.01 | - | |
| $0.00 | - | ||
Dec 29, 2004 (Ex Date) | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
8,747.37%
Community
FAQs
How much dividend does VALIC Company I Mid Cap Strategic Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for VALIC Company I Mid Cap Strategic Growth Fund is $1.68 per share.
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 7.58%.
When does VALIC Company I Mid Cap Strategic Growth Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from VALIC Company I Mid Cap Strategic Growth Fund is estimated for 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.
What is the dividend of VALIC Company I Mid Cap Strategic Growth Fund?▼
The latest recorded dividend from VALIC Company I Mid Cap Strategic Growth Fund was $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?▼
VALIC Company I Mid Cap Strategic Growth Fund has recorded dividends totaling $0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.