VALIC Company I Stock Index Fund (VSTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.58
-0.84 (-1.23%)
Feb 5, 2026, 9:30 AM EST
VSTIX Dividend Information
VSTIX has an annual dividend of $1.61 per share, with a yield of 2.36%. The dividend is paid once per year and the last ex-dividend date was Mar 6, 2025.
Dividend Yield
2.36%
Annual Dividend
$1.61
Ex-Dividend Date
Mar 6, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-56.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 6, 2025 | $1.61394 | Mar 6, 2025 |
| Mar 7, 2024 | $3.72006 | Mar 7, 2024 |
| Mar 7, 2023 | $3.96987 | Mar 7, 2023 |
| Mar 9, 2022 | $5.04271 | Mar 9, 2022 |
| Mar 10, 2021 | $3.41305 | Mar 10, 2021 |
| Mar 10, 2020 | $3.63765 | Mar 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.