VALIC Company Science & Technology Fund (VCSTX)
50.79
+0.80
(+1.60%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 05, 2026 | Mar 04, 2026 | Mar 05, 2026 | -- | Long Term Capital Gains | 2.777 |
| Mar 07, 2023 | Mar 06, 2023 | Mar 07, 2023 | -- | Long Term Capital Gains | 3.485 |
| Mar 07, 2023 | Mar 06, 2023 | Mar 07, 2023 | -- | Short Term Capital Gains | 0.5354 |
| Mar 09, 2022 | Mar 08, 2022 | Mar 09, 2022 | -- | Long Term Capital Gains | 4.818 |
| Mar 09, 2022 | Mar 08, 2022 | Mar 09, 2022 | -- | Short Term Capital Gains | 3.458 |
| Mar 10, 2021 | Mar 09, 2021 | Mar 10, 2021 | -- | Non-qualified | 0.0193 |
| Mar 10, 2021 | Mar 09, 2021 | Mar 10, 2021 | -- | Long Term Capital Gains | 3.691 |
| Mar 10, 2021 | Mar 09, 2021 | Mar 10, 2021 | -- | Short Term Capital Gains | 0.9698 |
| Mar 10, 2020 | Mar 09, 2020 | Mar 10, 2020 | -- | Long Term Capital Gains | 3.349 |
| Mar 10, 2020 | Mar 09, 2020 | Mar 10, 2020 | -- | Short Term Capital Gains | 0.0775 |
| Mar 07, 2019 | Mar 06, 2019 | Mar 07, 2019 | -- | Short Term Capital Gains | 1.867 |
| Mar 07, 2019 | Mar 06, 2019 | Mar 07, 2019 | -- | Long Term Capital Gains | 4.160 |
| Mar 08, 2018 | Mar 07, 2018 | Mar 08, 2018 | -- | Short Term Capital Gains | 1.161 |
| Mar 08, 2018 | Mar 07, 2018 | Mar 08, 2018 | -- | Long Term Capital Gains | 1.503 |
| Feb 13, 2017 | Feb 10, 2017 | Feb 14, 2017 | -- | Long Term Capital Gains | 1.850 |
| Feb 12, 2016 | Feb 11, 2016 | Feb 12, 2016 | -- | Short Term Capital Gains | 0.9488 |
| Feb 12, 2016 | Feb 11, 2016 | Feb 12, 2016 | -- | Long Term Capital Gains | 3.699 |
| Feb 11, 2015 | Feb 10, 2015 | Feb 11, 2015 | -- | Long Term Capital Gains | 2.551 |
| Feb 11, 2015 | Feb 10, 2015 | Feb 11, 2015 | -- | Short Term Capital Gains | 0.2683 |
| Feb 12, 2014 | Feb 11, 2014 | Feb 12, 2014 | -- | Non-qualified | 0.0306 |
| Dec 20, 2010 | Dec 20, 2010 | Dec 21, 2010 | -- | Non-qualified | 0.0004 |
| Dec 21, 2009 | Dec 21, 2009 | Dec 21, 2009 | -- | Non-qualified | 0.0114 |
| Feb 25, 2005 | Feb 24, 2005 | Feb 28, 2005 | -- | Non-qualified | 0.00 |
| Dec 19, 2001 | -- | Dec 19, 2001 | -- | Long Term Capital Gains | 0.7929 |
| Dec 21, 2000 | -- | Dec 21, 2000 | -- | Capital Gains | 7.831 |