VALIC Company I Science & Technology Fund (VCSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.89
+0.87 (2.48%)
At close: Apr 1, 2026
VCSTX Dividend Information
VCSTX has an annual dividend of $2.78 per share, with a yield of 7.74%. The last ex-dividend date was Mar 5, 2026.
Dividend Yield
7.74%
Annual Dividend
$2.78
Ex-Dividend Date
Mar 5, 2026
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $2.77689 | Mar 5, 2026 |
| Mar 7, 2023 | $4.02059 | Mar 7, 2023 |
| Mar 9, 2022 | $8.27566 | Mar 9, 2022 |
| Mar 10, 2021 | $4.68013 | Mar 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.