Valic Company I - Mid Cap Value Fund(VVMCX) USD 16.64

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	23.99%	USD 3.993	USD3.99252	2023-03-07
2022	9.82%	USD 1.635	USD1.63477	2022-03-09
2021	1.34%	USD 0.224	USD0.22379	2021-05-13