VALIC Company Mid Cap Value Fund (VVMCX)
17.14
+0.07
(+0.41%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 05, 2026 | Mar 04, 2026 | Mar 05, 2026 | -- | Long Term Capital Gains | 1.794 |
| Mar 05, 2026 | Mar 04, 2026 | Mar 05, 2026 | -- | Short Term Capital Gains | 0.5452 |
| Mar 05, 2026 | Mar 04, 2026 | Mar 05, 2026 | -- | Non-qualified | 0.2154 |
| Mar 06, 2025 | Mar 05, 2025 | Mar 10, 2025 | -- | Short Term Capital Gains | 0.4354 |
| Mar 06, 2025 | Mar 05, 2025 | Mar 10, 2025 | -- | Non-qualified | 0.1348 |
| Mar 06, 2025 | Mar 05, 2025 | Mar 10, 2025 | -- | Long Term Capital Gains | 0.9771 |
| Mar 07, 2024 | Mar 06, 2024 | Mar 07, 2024 | -- | Non-qualified | 0.2361 |
| Mar 07, 2024 | Mar 06, 2024 | Mar 07, 2024 | -- | Short Term Capital Gains | 0.2648 |
| Mar 07, 2024 | Mar 06, 2024 | Mar 07, 2024 | -- | Long Term Capital Gains | 2.148 |
| Mar 07, 2023 | Mar 06, 2023 | Mar 07, 2023 | -- | Non-qualified | 0.1583 |
| Mar 07, 2023 | Mar 06, 2023 | Mar 07, 2023 | -- | Short Term Capital Gains | 0.4664 |
| Mar 07, 2023 | Mar 06, 2023 | Mar 07, 2023 | -- | Long Term Capital Gains | 3.368 |
| Mar 09, 2022 | Mar 08, 2022 | Mar 09, 2022 | -- | Long Term Capital Gains | 0.9460 |
| Mar 09, 2022 | Mar 08, 2022 | Mar 09, 2022 | -- | Non-qualified | 0.0671 |
| Mar 09, 2022 | Mar 08, 2022 | Mar 09, 2022 | -- | Short Term Capital Gains | 0.6216 |
| May 13, 2021 | May 12, 2021 | May 13, 2021 | -- | Non-qualified | 0.1285 |
| May 13, 2021 | May 12, 2021 | May 13, 2021 | -- | Long Term Capital Gains | 0.0953 |
| Jun 09, 2020 | Jun 08, 2020 | Jun 09, 2020 | -- | Long Term Capital Gains | 0.9765 |
| Jun 09, 2020 | Jun 08, 2020 | Jun 09, 2020 | -- | Non-qualified | 0.1453 |
| Jun 11, 2019 | Jun 10, 2019 | Jun 11, 2019 | -- | Short Term Capital Gains | 0.1677 |
| Jun 11, 2019 | Jun 10, 2019 | Jun 11, 2019 | -- | Non-qualified | 0.1117 |
| Jun 11, 2019 | Jun 10, 2019 | Jun 11, 2019 | -- | Long Term Capital Gains | 3.693 |
| Jun 12, 2018 | Jun 11, 2018 | Jun 13, 2018 | -- | Long Term Capital Gains | 1.718 |
| Jun 12, 2018 | Jun 11, 2018 | Jun 12, 2018 | -- | Non-qualified | 0.0943 |
| May 10, 2017 | May 04, 2017 | May 11, 2017 | -- | Long Term Capital Gains | 1.329 |