Venerable Variable Insurance Trust - Venerable Appreciation Allocation Fund (VAAVX)

VAAVX Dividend Information

VAAVX has an annual dividend of $0.017 per share, with a yield of 0.15%. The last ex-dividend date was Jun 12, 2026.

• Dividend Yield: 0.15%
• Total Yield: 0.37%
• Annual Dividend: $0.017
• Ex-Dividend Date: Jun 12, 2026
• Payout Frequency: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 12, 2026	$0.0421	ST Capital Gains	Jun 12, 2026	Jun 15, 2026

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Data Source: S&P Global Market Intelligence Last updated: Jun 12, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

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