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VALIC Company I Stock Index Fund (VSTIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$67.62
-$0.35-0.51%Friday 00:00
Dividend Yield
11.42%
Dividend amount
$7.72
Last ex-date
Mar 5, 2026
Last pay date
Mar 5, 2026

Summary

VALIC Company I Stock Index Fund (VSTIX). Dividend Frequency: annual. The latest recorded dividend from VALIC Company I Stock Index Fund was $7.72 per share. Last ex-date: March 5, 2026. The last dividend payment from VALIC Company I Stock Index Fund was made on March 5, 2026. The next dividend payment from VALIC Company I Stock Index Fund is estimated for March 5, 2027. Estimated next dividend amount: $7.72. The current dividend yield of VALIC Company I Stock Index Fund is 11.42%.

Upcoming

Mar 5, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
Mar 6, 2028
Dividend Ex
Estimated
 
Mar 6, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$7.72
-
Mar 5, 2026
$7.72
+378.49%
$1.61
+159.05%
Mar 6, 2025
$1.61
-
$0.62
+1.14%
Mar 7, 2024
$0.62
+1.14%
$0.62
-3.9%
Mar 7, 2023
$0.62
-3.9%
$0.64
-22.77%
Mar 9, 2022
$0.64
-22.77%
$0.83
-4.27%
Mar 10, 2021
$0.83
-4.27%
$0.87
+35.05%
Mar 10, 2020 (Ex Date)
$0.87
+35.05%
$0.64
-3.89%
Mar 7, 2019 (Ex Date)
$0.64
-3.89%
$0.67
+17.4%
Mar 8, 2018 (Ex Date)
$0.67
+17.4%
$0.57
-36.35%
Feb 13, 2017 (Ex Date)
$0.57
-36.35%
$0.89
+48.5%
Feb 12, 2016 (Ex Date)
$0.89
+48.5%
$0.60
+6.93%
Feb 11, 2015 (Ex Date)
$0.60
+6.93%
$0.56
-
Feb 12, 2014 (Ex Date)
$0.56
+22.13%
$0.46
+6.22%
Dec 10, 2012 (Ex Date)
$0.46
+6.22%
$0.43
+11.57%
Dec 22, 2011 (Ex Date)
$0.43
+11.57%
$0.39
-21.1%
Dec 20, 2010 (Ex Date)
$0.39
-21.1%
$0.49
-29.97%
Dec 21, 2009 (Ex Date)
$0.49
-29.97%
$0.70
+15.41%
Dec 22, 2008 (Ex Date)
$0.70
+15.41%
$0.61
+96.14%
Dec 20, 2007 (Ex Date)
$0.61
+96.14%
$0.31
-36.66%
Dec 21, 2006 (Ex Date)
$0.31
-
10Y Growth
24.06%
5Y Growth
56.22%
3Y Growth
132.3%
1Y Growth
378.49%

Community

FAQs

How much dividend does VALIC Company I Stock Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for VALIC Company I Stock Index Fund is $7.72 per share.
What is the dividend yield of VALIC Company I Stock Index Fund?▼
The current dividend yield of VALIC Company I Stock Index Fund is 11.42%.
When does VALIC Company I Stock Index Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from VALIC Company I Stock Index Fund is estimated for March 5, 2027.
When is the next dividend from VALIC Company I Stock Index Fund?▼
The next dividend payment from VALIC Company I Stock Index Fund is estimated for March 5, 2027.
How safe is the dividend of VALIC Company I Stock Index Fund?▼
VALIC Company I Stock Index Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 56.22%.
What is the dividend of VALIC Company I Stock Index Fund?▼
The latest recorded dividend from VALIC Company I Stock Index Fund was $7.72 per share.
When did I have to buy the shares of VALIC Company I Stock Index Fund to receive the previous dividend?▼
To receive the previous dividend from VALIC Company I Stock Index Fund, you needed to own the shares before the ex-dividend date of March 5, 2026.
When did VALIC Company I Stock Index Fund pay the last dividend?▼
The last dividend payment from VALIC Company I Stock Index Fund was made on March 5, 2026.
What was the dividend of VALIC Company I Stock Index Fund in 2025?▼
VALIC Company I Stock Index Fund has recorded dividends totaling $1.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.