VALIC Company I Stock Index Fund (VSTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.12
+0.07 (0.12%)
At close: Apr 2, 2026
VSTIX Dividend Information
VSTIX has an annual dividend of $7.72 per share, with a yield of 13.40%. The dividend is paid once per year and the last ex-dividend date was Mar 5, 2026.
Dividend Yield
13.40%
Annual Dividend
$7.72
Ex-Dividend Date
Mar 5, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
378.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $7.72226 | Mar 5, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.