Venerable Variable Insurance Trust - Venerable inter Corporate Bond Index Fund (VEBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
VEBIX Dividend Information
VEBIX has an annual dividend of $0.076 per share, with a yield of 0.75%. The last ex-dividend date was Jan 5, 2026.
Dividend Yield
0.75%
Annual Dividend
$0.076
Ex-Dividend Date
Jan 5, 2026
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 5, 2026 | $0.0378 | Jan 6, 2026 |
| Dec 2, 2025 | $0.0379 | Dec 3, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.