USX:VMIDX - VALIC Company I Mid Cap Index Fund MID CAP INDEX FUND MID CAP IND
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
9 Mar 2023 9 Mar 2023 Projected USD 2.76326 (10.17%)
9 Mar 2022 9 Mar 2022 CASH USD 2.76326 (9.50%)
10 Mar 2021 10 Mar 2021 CASH USD 1.182 (3.91%)
10 Mar 2020 30 Mar 2020* CASH USD 0.361 (1.68%)
7 Mar 2019 27 Mar 2019* CASH USD 0.375 (1.37%)
8 Mar 2018 28 Mar 2018* CASH USD 0.317 (1.06%)
13 Feb 2017 5 Mar 2017* CASH USD 0.338 (1.17%)
12 Feb 2016 3 Mar 2016* CASH USD 0.337 (1.44%)
11 Feb 2015 3 Mar 2015* CASH USD 0.295 (1.00%)
12 Feb 2014 4 Mar 2014* CASH USD 0.309 (1.12%)
10 Dec 2012 30 Dec 2012* CASH USD 0.215 (1.00%)
22 Dec 2011 11 Jan 2012* CASH USD 0.194 (0.97%)
20 Dec 2010 9 Jan 2011* CASH USD 0.197 (0.96%)
21 Dec 2009 10 Jan 2010* CASH USD 0.249 (1.49%)
22 Dec 2008 11 Jan 2009* CASH USD 0.266 (1.86%)
20 Dec 2007 9 Jan 2008* CASH USD 0.295 (1.19%)
21 Dec 2006 10 Jan 2007* CASH USD 0.119 (0.47%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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