VSTIX Mutual Fund
NAV$68.26
AUM$6.8B
TER0.23%
Holdings506
VSTIX Mutual Fund
NAV$68.26
VALIC Company I Stock Index Fund
AUM$6.8B
TER0.23%
Holdings506
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Dividend Yield
11.64%
Frequency
Annually
Latest Distribution
$3.41
VSTIX Mutual Fund Dividends
VSTIX dividends yield 11.64%, paid on a annually basis. The most recent distribution was $3.4131 on .
VSTIX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
VSTIX total return performance includes reinvested dividends. VSTIX high-yield alternatives are available in the Mutual Fund Screener.