Venerable Variable Insurance Trust - Venerable Bond Index Fund (VECIX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 1.08% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 3, 2026 |
| Previous Close | 9.91 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.83 |
| 52-Week High | 9.95 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About VECIX
Venerable Variable Insurance Trust – Venerable Bond Index Fund Class I is a mutual fund designed to mirror the performance of a broad benchmark index representing investment-grade bonds traded within the United States. Its primary function is to provide diversified fixed income exposure, serving as a foundational component within variable insurance products and retirement accounts. This fund holds a portfolio of U.S. investment-grade bonds, aiming to deliver returns that closely match its target index’s risk and yield profile, making it an effective tool for investors seeking stability and income within their overall financial planning. As part of the Venerable Variable Insurance Trust family, the fund plays a significant role in asset allocation strategies by supporting capital preservation and risk management through bond market diversification. Its index-based approach typically makes it low-cost and transparent, and it is built to complement other equity or balanced fund offerings—enabling policyholders and institutional investors to systematically access the U.S. fixed income market.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 3, 2026 | $0.0378 | Mar 4, 2026 |
| Jan 5, 2026 | $0.031 | Jan 6, 2026 |
| Dec 2, 2025 | $0.0383 | Dec 3, 2025 |