Venerable Variable Insurance Trust - Venerable Bond Index Fund (VECIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.77
+0.01 (0.10%)
At close: Jul 9, 2026
VECIX Dividend Information
VECIX has an annual dividend of $0.21 per share, with a yield of 2.12%. The dividend is paid every month and the last ex-dividend date was Jun 2, 2026.
Dividend Yield
2.12%
Annual Dividend
$0.21
Ex-Dividend Date
Jun 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2026 | $0.0312 | Jun 3, 2026 |
| May 4, 2026 | $0.0345 | May 5, 2026 |
| Apr 2, 2026 | $0.0345 | Apr 6, 2026 |
| Mar 3, 2026 | $0.0378 | Mar 4, 2026 |
| Jan 5, 2026 | $0.031 | Jan 6, 2026 |
| Dec 2, 2025 | $0.0383 | Dec 3, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.