VMIDX Dividend History NMFQS:VMIDX
Mid-Cap Blend | VALIC
$26.28
↑
$0.10 (0.38%)
Last Updated: Aug 12, 2026
VMIDX fund offers investors an annual dividend of $1.40 per share, representing a current yield of 1.16%. Distributions are made other, with the most recent ex-dividend date on 2024-03-07 .
VMIDX Dividend Overview
Current Yield
1.16%
Average
Annual Distribution
$1.40
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-03-07
Annual Growth Rate
0.43%
Year over Year
Recent Payment
$0.3890
Paid on 2024-03-07
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-03-07 | $0.3890 | 2024-03-06 | 2024-03-07 | Other |
| 2023-03-07 | $0.3160 | 2023-03-06 | 2023-03-07 | Other |
| 2022-03-09 | $0.3760 | 2022-03-08 | 2022-03-09 | Other |
| 2021-03-10 | $0.3160 | 2021-03-09 | 2021-03-10 | Other |
| 2020-03-10 | $0.3610 | - | - | Other |
| 2019-03-07 | $0.3750 | - | - | Other |
| 2018-03-08 | $0.3170 | - | - | Other |
| 2017-02-13 | $0.3380 | - | - | Other |
| 2016-02-12 | $0.3370 | - | - | Other |
| 2015-02-11 | $0.2950 | - | - | Other |
| 2014-02-12 | $0.3090 | - | - | Other |
| 2012-12-10 | $0.2150 | - | - | Other |
| 2011-12-22 | $0.1940 | - | - | Other |
| 2010-12-20 | $0.1970 | - | - | Other |
| 2009-12-21 | $0.2490 | - | - | Other |
| 2008-12-22 | $0.2660 | - | - | Other |
| 2007-12-20 | $0.2950 | - | - | Other |
| 2006-12-21 | $0.1190 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.