VALIC Company I Stock Index Fund (VSTIX) Dividend 2026

$58.05
+$0.42+0.73% Wednesday 00:00
Dividend Yield
13.3%
Dividend amount
$7.72
Last ex-date
Mar 05, 2026
Last pay date
Mar 05, 2026

Summary

VALIC Company I Stock Index Fund (VSTIX) dividends are paid annual. The latest dividend per share was $7.72 with an ex date of March 05, 2026 and a payment date of March 05, 2026. The next dividend per share will be $7.72 with an ex date of March 05, 2027 and a payment date of March 05, 2027. The curreny dividend yield of VALIC Company I Stock Index Fund (VSTIX) is 13.3%.

Upcoming

Past

DateAmountChange
$7.72
+378.49%
05 Mar 2026
$7.72
+378.49%
$1.61
+159.05%
06 Mar 2025
$1.61
-
$0.62
+1.14%
07 Mar 2024
$0.62
+1.14%
$0.62
-3.9%
07 Mar 2023
$0.62
-3.9%
$0.64
-22.77%
09 Mar 2022
$0.64
-22.77%
$0.83
-4.27%
10 Mar 2021
$0.83
-4.27%
$0.87
+35.05%
10 Mar 2020
$0.87
+35.05%
$0.64
-3.89%
07 Mar 2019
$0.64
-3.89%
$0.67
+17.4%
08 Mar 2018
$0.67
+17.4%
$0.57
-36.35%
13 Feb 2017
$0.57
-36.35%
$0.89
+48.5%
12 Feb 2016
$0.89
+48.5%
$0.6
+6.93%
11 Feb 2015
$0.6
+6.93%
$0.56
+22.13%
12 Feb 2014
$0.56
+22.13%
$0.46
+6.22%
10 Dec 2012
$0.46
+6.22%
$0.43
+11.57%
22 Dec 2011
$0.43
+11.57%
$0.39
-21.1%
20 Dec 2010
$0.39
-21.1%
$0.49
-29.97%
21 Dec 2009
$0.49
-29.97%
$0.7
+15.41%
22 Dec 2008
$0.7
+15.41%
$0.61
+96.14%
20 Dec 2007
$0.61
+96.14%
$0.31
-36.66%
21 Dec 2006
$0.31
-
10Y Growth
24.06%
5Y Growth
56.22%
3Y Growth
132.3%
1Y Growth
378.49%

Community

FAQ

How much dividend does VALIC Company I Stock Index Fund pay?
VALIC Company I Stock Index Fund pays an annual dividend of $7.72 per share, with a dividend yield of 13.3%.
What is the dividend yield of VALIC Company I Stock Index Fund?
The current dividend yield of VALIC Company I Stock Index Fund is 13.3%.
When does VALIC Company I Stock Index Fund pay dividends?
VALIC Company I Stock Index Fund pays dividends annual. The next payment is expected on March 05, 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 05, 2027.
How safe is the dividend of VALIC Company I Stock Index Fund?
VALIC Company I Stock Index Fund paid dividend every year within the last 11 years.
What is the dividend of VALIC Company I Stock Index Fund?
VALIC Company I Stock Index Fund currently pays a dividend of $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 05, 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 05, 2026.
What was the dividend of VALIC Company I Stock Index Fund in 2025?
In 2025, VALIC Company I Stock Index Fund paid a total dividend of $1.61 per share.
In which currency does VALIC Company I Stock Index Fund distribute the dividend?
VALIC Company I Stock Index Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer