VALIC Company I Mid Cap Value Fund logo

VALIC Company I Mid Cap Value Fund (VVMCX)

Market Closed
13 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
18. 47
+0.08
+0.435%
$
- Market Cap
0.63% Div Yield
0 Volume
$ 18.39
Previous Close
Add Transaction
Day Range
18.47 18.47
Year Range
15.15 19.35
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
VALIC Company I Mid Cap Value Fund logo
VVMCX Paid
VALIC Company I Mid Cap Value Fund
7 Mar 2024
7 Mar 2024
$2.65
7 Mar 2024
6 Mar 2024
-
Other
VALIC Company I Mid Cap Value Fund logo
VVMCX Paid
VALIC Company I Mid Cap Value Fund
7 Mar 2023
7 Mar 2023
$3.99
7 Mar 2023
6 Mar 2023
-
Other
VALIC Company I Mid Cap Value Fund logo
VVMCX Paid
VALIC Company I Mid Cap Value Fund
9 Mar 2022
9 Mar 2022
$1.63
9 Mar 2022
8 Mar 2022
9 Mar 2022
Other
VALIC Company I Mid Cap Value Fund logo
VVMCX Paid
VALIC Company I Mid Cap Value Fund
13 May 2021
13 May 2021
$0.22
13 May 2021
12 May 2021
13 May 2021
Other

VVMCX Dividend FAQ

What is the dividend yield?

The current dividend yield for VVMCX is 0.63%, based on the most recent dividend payment and the current stock price of $18.47 on the NASDAQ (NMS).

How often are dividends paid?

Dividends are paid on a other basis, with typical payment being varies.

When is the next dividend payment date?

VALIC Company I Mid Cap Value Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 2.6492 per share on 2024-03-07.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 83.82%, reflecting the VVMCX's commitment to rewarding shareholders.

How can I track VVMCX dividends?

You can easily track VVMCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.