VALIC Company Stock Index Fund (VSTIX)
68.93
+0.45
(+0.66%)
USD |
Oct 05 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 | -- | Non-qualified | 0.7412 |
| Mar 05, 2026 | Mar 04, 2026 | Mar 05, 2026 | -- | Short Term Capital Gains | 0.0577 |
| Mar 05, 2026 | Mar 04, 2026 | Mar 05, 2026 | -- | Long Term Capital Gains | 6.923 |
| Mar 06, 2025 | Mar 05, 2025 | Mar 10, 2025 | -- | Non-qualified | 0.6871 |
| Mar 06, 2025 | Mar 05, 2025 | Mar 10, 2025 | -- | Short Term Capital Gains | 0.1117 |
| Mar 06, 2025 | Mar 05, 2025 | Mar 10, 2025 | -- | Long Term Capital Gains | 0.8151 |
| Mar 07, 2024 | Mar 06, 2024 | Mar 07, 2024 | -- | Long Term Capital Gains | 3.070 |
| Mar 07, 2024 | Mar 06, 2024 | Mar 07, 2024 | -- | Short Term Capital Gains | 0.0267 |
| Mar 07, 2024 | Mar 06, 2024 | Mar 07, 2024 | -- | Non-qualified | 0.6232 |
| Mar 07, 2023 | Mar 06, 2023 | Mar 07, 2023 | -- | Short Term Capital Gains | 0.0165 |
| Mar 07, 2023 | Mar 06, 2023 | Mar 07, 2023 | -- | Long Term Capital Gains | 3.338 |
| Mar 07, 2023 | Mar 06, 2023 | Mar 07, 2023 | -- | Non-qualified | 0.6157 |
| Mar 09, 2022 | Mar 08, 2022 | Mar 09, 2022 | -- | Short Term Capital Gains | 0.0907 |
| Mar 09, 2022 | Mar 08, 2022 | Mar 09, 2022 | -- | Non-qualified | 0.6406 |
| Mar 09, 2022 | Mar 08, 2022 | Mar 09, 2022 | -- | Long Term Capital Gains | 4.311 |
| Mar 10, 2021 | Mar 09, 2021 | Mar 10, 2021 | -- | Short Term Capital Gains | 0.0327 |
| Mar 10, 2021 | Mar 09, 2021 | Mar 10, 2021 | -- | Long Term Capital Gains | 2.550 |
| Mar 10, 2021 | Mar 09, 2021 | Mar 10, 2021 | -- | Non-qualified | 0.8300 |
| Mar 10, 2020 | Mar 09, 2020 | Mar 10, 2020 | -- | Short Term Capital Gains | 0.0138 |
| Mar 10, 2020 | Mar 09, 2020 | Mar 10, 2020 | -- | Long Term Capital Gains | 2.757 |
| Mar 10, 2020 | Mar 09, 2020 | Mar 10, 2020 | -- | Non-qualified | 0.8665 |
| Mar 07, 2019 | Mar 06, 2019 | Mar 07, 2019 | -- | Short Term Capital Gains | 0.0248 |
| Mar 07, 2019 | Mar 06, 2019 | Mar 07, 2019 | -- | Long Term Capital Gains | 0.8991 |
| Mar 07, 2019 | Mar 06, 2019 | Mar 07, 2019 | -- | Non-qualified | 0.6419 |
| Mar 08, 2018 | Mar 07, 2018 | Mar 08, 2018 | -- | Short Term Capital Gains | 0.0410 |