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VALIC Company I Stock Index (VSTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.00
-0.01 (-0.01%)
At close: Aug 26, 2026

VSTIX Dividend Information

VSTIX has an annual dividend of $7.72 per share, with a yield of 11.36%. The dividend is paid once per year and the last ex-dividend date was Mar 5, 2026.

Dividend Yield
11.36%
Total Yield
11.36%
Annual Dividend
$7.72
Ex-Dividend Date
Mar 5, 2026
Payout Frequency
Annual
Dividend Growth
378.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 5, 2026$7.72226Mar 4, 2026Mar 5, 2026
Mar 6, 2025$1.61394Mar 5, 2025Mar 6, 2025
Mar 7, 2024$3.72006Mar 6, 2024Mar 7, 2024
Mar 7, 2023$3.96987Mar 6, 2023Mar 7, 2023
Mar 9, 2022$5.04271Mar 8, 2022Mar 9, 2022
Mar 10, 2021$3.41305Mar 9, 2021Mar 10, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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