VSTIX Dividend History NMFQS:VSTIX
Large Blend | VALIC
$68.54
↑
$0.52 (0.76%)
Last Updated: Mar 20, 2026
VSTIX fund offers investors an annual dividend of $2.71 per share, representing a current yield of 0.98%. Distributions are made other, with the most recent ex-dividend date on 2024-03-07 .
VSTIX Dividend Overview
Current Yield
0.98%
Below Average
Annual Distribution
$2.71
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-03-07
Annual Growth Rate
-1.31%
Year over Year
Recent Payment
$0.6230
Paid on 2024-03-07
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-03-07 | $0.6230 | 2024-03-06 | 2024-03-07 | Other |
| 2023-03-07 | $0.6160 | 2023-03-06 | 2023-03-07 | Other |
| 2022-03-09 | $0.6410 | 2022-03-08 | 2022-03-09 | Other |
| 2021-03-10 | $0.8300 | 2021-03-09 | 2021-03-10 | Other |
| 2020-03-10 | $0.8670 | - | - | Other |
| 2019-03-07 | $0.6420 | - | - | Other |
| 2018-03-08 | $0.6680 | - | - | Other |
| 2017-02-13 | $0.5690 | - | - | Other |
| 2016-02-12 | $0.8940 | - | - | Other |
| 2015-02-11 | $0.6020 | - | - | Other |
| 2014-02-12 | $0.5630 | - | - | Other |
| 2012-12-10 | $0.4610 | - | - | Other |
| 2011-12-22 | $0.4340 | - | - | Other |
| 2010-12-20 | $0.3890 | - | - | Other |
| 2009-12-21 | $0.4930 | - | - | Other |
| 2008-12-22 | $0.7040 | - | - | Other |
| 2007-12-20 | $0.6100 | - | - | Other |
| 2006-12-21 | $0.3110 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.