Stock Events

Stock Events

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

$68.48
+$0.64+0.94%Friday 00:00
Dividend Yield
11.28%
Dividend amount
$7.72
Last ex-date
Mar 5, 2026
Last pay date
Mar 5, 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 5, 2026 and a payment date of March 5, 2026. The next dividend per share will be $7.72 with an ex date of March 5, 2027 and a payment date of March 5, 2027. The current dividend yield of VALIC Company I Stock Index Fund (VSTIX) is 11.28%.

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

DateAmountChange
$7.72
+378.49%
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
$0.87
+35.05%
$0.64
-3.89%
Mar 7, 2019
$0.64
-3.89%
$0.67
+17.4%
Mar 8, 2018
$0.67
+17.4%
$0.57
-36.35%
Feb 13, 2017
$0.57
-36.35%
$0.89
+48.5%
Feb 12, 2016
$0.89
+48.5%
$0.60
+6.93%
Feb 11, 2015
$0.60
+6.93%
$0.56
+22.13%
Feb 12, 2014
$0.56
+22.13%
$0.46
+6.22%
Dec 10, 2012
$0.46
+6.22%
$0.43
+11.57%
Dec 22, 2011
$0.43
+11.57%
$0.39
-21.1%
Dec 20, 2010
$0.39
-21.1%
$0.49
-29.97%
Dec 21, 2009
$0.49
-29.97%
$0.70
+15.41%
Dec 22, 2008
$0.70
+15.41%
$0.61
+96.14%
Dec 20, 2007
$0.61
+96.14%
$0.31
-36.66%
Dec 21, 2006
$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?▼
VALIC Company I Stock Index Fund pays an annual dividend of $7.72 per share, with a dividend yield of 11.28%.
What is the dividend yield of VALIC Company I Stock Index Fund?▼
The current dividend yield of VALIC Company I Stock Index Fund is 11.28%.
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 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 a payout ratio of 0% and 5-year dividend growth of 56.22%.
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 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?▼
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.