VALIC Company I Mid Cap Index VMIDX · Fund Open VALIC Company I Mid Cap Index in new tab
VALIC Company I Mid Cap Index Analysis (VMIDX)
Investment Objective: VALIC Company I Mid Cap Index is an investment vehicle . It is currently trading at 25.32 USD.
Strategy: The fund is managed to seek to track the performance of the index, which measures the performance of the mid-capitalization sector of the U.S. equity market. Under normal circumstances, at least 80% of its net assets are invested in stocks …
Income: This is a distributing fund with a current yield of 1.23%.
Investor FAQ
Does VALIC Company I Mid Cap Index pay a dividend?
Yes, it pays an annual dividend of 0.34 USD (1.23% yield).
What asset class is VALIC Company I Mid Cap Index?
VALIC Company I Mid Cap Index is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund is managed to seek to track the performance of the index, which measures the performance of the mid-capitalization sector of the U.S. equity market. Under normal circumstances, at least 80% of its net assets are invested in stocks that are in the index.
| Year | Total Dividends |
|---|---|
| ▸2027 |
5.93 USD
|
| March 8, 2027 (estimated) | 5.9273 |
| ▸2026 |
3.26 USD
|
| March 5, 2026 | 3.2560 |
| ▸2025 |
3.49 USD
|
| March 6, 2025 | 3.4870 |
| ▸2024 |
1.41 USD
|
| March 7, 2024 | 1.4090 |
| ▸2023 |
3.60 USD
|
| March 7, 2023 | 3.6000 |
| ▸2022 |
2.76 USD
|
| March 9, 2022 | 2.7640 |
| ▸2021 |
1.18 USD
|
| March 10, 2021 | 1.1820 |
| ▸2020 |
2.37 USD
|
| March 10, 2020 | 2.3730 |
| ▸2019 |
2.98 USD
|
| March 7, 2019 | 2.9840 |
| ▸2018 |
2.19 USD
|
| March 8, 2018 | 2.1880 |
| ▸2017 |
2.65 USD
|
| Feb. 13, 2017 | 2.6500 |
| ▸2016 |
2.91 USD
|
| Feb. 12, 2016 | 2.9070 |
| ▸2015 |
1.90 USD
|
| Feb. 11, 2015 | 1.9020 |
| ▸2014 |
1.47 USD
|
| Feb. 12, 2014 | 1.4660 |
| ▸2012 |
0.97 USD
|
| Dec. 10, 2012 | 0.9680 |
| ▸2011 |
1.44 USD
|
| Dec. 22, 2011 | 1.4380 |
| ▸2010 |
0.20 USD
|
| Dec. 20, 2010 | 0.1970 |
| ▸2009 |
0.61 USD
|
| Dec. 21, 2009 | 0.6110 |
| ▸2008 |
2.15 USD
|
| Dec. 22, 2008 | 2.1510 |
| ▸2007 |
1.95 USD
|
| Dec. 20, 2007 | 1.9450 |
| ▸2006 |
0.12 USD
|
| Dec. 21, 2006 | 0.1190 |
| ▸2005 |
0.22 USD
|
| Nov. 29, 2005 | 0.0630 |
| Aug. 30, 2005 | 0.0480 |
| May 27, 2005 | 0.0720 |
| Feb. 25, 2005 | 0.0410 |
| ▸2004 |
0.16 USD
|
| Nov. 29, 2004 | 0.0400 |
| Aug. 30, 2004 | 0.0350 |
| May 27, 2004 | 0.0420 |
| Feb. 26, 2004 | 0.0470 |
| ▸2003 |
0.11 USD
|
| Nov. 25, 2003 | 0.0300 |
| Aug. 28, 2003 | 0.0300 |
| May 29, 2003 | 0.0200 |
| Feb. 27, 2003 | 0.0290 |
| ▸2002 |
0.11 USD
|
| Nov. 27, 2002 | 0.0260 |
| Aug. 29, 2002 | 0.0280 |
| May 30, 2002 | 0.0300 |
| Feb. 27, 2002 | 0.0220 |
| ▸2001 |
2.10 USD
|
| Dec. 19, 2001 | 1.9670 |
| Nov. 29, 2001 | 0.0180 |
| Oct. 30, 2001 | 0.0100 |
| Sept. 27, 2001 | 0.0100 |
| Aug. 30, 2001 | 0.0190 |
| July 30, 2001 | 0.0070 |
| June 28, 2001 | 0.0110 |
| May 30, 2001 | 0.0160 |
| April 27, 2001 | 0.0080 |
| March 29, 2001 | 0.0130 |
| Feb. 27, 2001 | 0.0200 |
| Jan. 30, 2001 | 0.0050 |
| ▸2000 |
5.87 USD
|
| Dec. 27, 2000 | 0.0120 |
| Dec. 21, 2000 | 5.6530 |
| Nov. 29, 2000 | 0.0220 |
| Oct. 30, 2000 | 0.0090 |
| Sept. 28, 2000 | 0.0200 |
| Aug. 30, 2000 | 0.0270 |
| July 28, 2000 | 0.0160 |
| June 29, 2000 | 0.0210 |
| May 30, 2000 | 0.0270 |
| April 27, 2000 | 0.0110 |
| March 30, 2000 | 0.0160 |
| Feb. 28, 2000 | 0.0220 |
| Jan. 28, 2000 | 0.0180 |
| ▸1999 |
6.61 USD
|
| Dec. 30, 1999 | 0.0110 |
| Dec. 21, 1999 | 6.3990 |
| Nov. 29, 1999 | 0.0280 |
| Oct. 28, 1999 | 0.0130 |
| Sept. 29, 1999 | 0.0180 |
| Aug. 30, 1999 | 0.0240 |
| July 29, 1999 | 0.0150 |
| June 29, 1999 | 0.0130 |
| May 27, 1999 | 0.0190 |
| April 29, 1999 | 0.0140 |
| March 30, 1999 | 0.0180 |
| Feb. 25, 1999 | 0.0280 |
| Jan. 28, 1999 | 0.0130 |
| ▸1998 |
2.49 USD
|
| Dec. 30, 1998 | 2.2810 |
| Nov. 27, 1998 | 0.0260 |
| Oct. 29, 1998 | 0.0160 |
| Sept. 29, 1998 | 0.0160 |
| Aug. 28, 1998 | 0.0260 |
| July 30, 1998 | 0.0150 |
| June 29, 1998 | 0.0170 |
| May 28, 1998 | 0.0260 |
| April 29, 1998 | 0.0040 |
| March 30, 1998 | 0.0240 |
| Feb. 26, 1998 | 0.0240 |
| Jan. 29, 1998 | 0.0130 |
| ▸1997 |
1.58 USD
|
| Dec. 30, 1997 | 1.3840 |
| Nov. 26, 1997 | 0.0190 |
| Oct. 30, 1997 | 0.0150 |
| Sept. 29, 1997 | 0.0220 |
| Aug. 28, 1997 | 0.0240 |
| July 30, 1997 | 0.0130 |
| June 27, 1997 | 0.0230 |
| May 29, 1997 | 0.0250 |
| April 29, 1997 | 0.0120 |
| March 27, 1997 | 0.0230 |
| Feb. 27, 1997 | 0.0230 |
| ▸1996 |
1.45 USD
|
| Dec. 30, 1996 | 1.2360 |
| Nov. 26, 1996 | 0.0220 |
| Oct. 30, 1996 | 0.0120 |
| Sept. 27, 1996 | 0.0220 |
| Aug. 29, 1996 | 0.0270 |
| July 30, 1996 | 0.0130 |
| June 27, 1996 | 0.0210 |
| May 30, 1996 | 0.0260 |
| April 29, 1996 | 0.0140 |
| March 28, 1996 | 0.0220 |
| Feb. 28, 1996 | 0.0240 |
| Jan. 30, 1996 | 0.0120 |
| ▸1995 |
0.68 USD
|
| Dec. 28, 1995 | 0.6750 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| VALIC Company I Mid Cap Index | Mar 05, 2026 | Paid | 3.256 USD |
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