Venerable Bond Index I (VECIX)

VECIX Dividend Information

VECIX has an annual dividend of $0.23 per share, with a yield of 2.40%. The dividend is paid every three months and the last ex-dividend date was Aug 4, 2026.

• Dividend Yield: 2.40%
• Total Yield: 2.40%
• Annual Dividend: $0.23
• Ex-Dividend Date: Aug 4, 2026
• Payout Frequency: Quarterly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 4, 2026	$0.0262	Regular Cash	Aug 4, 2026	Aug 5, 2026
Jun 2, 2026	$0.0312	Regular Cash	Jun 2, 2026	Jun 3, 2026
May 4, 2026	$0.0345	Regular Cash	May 4, 2026	May 5, 2026
Apr 2, 2026	$0.0345	Regular Cash	Apr 2, 2026	Apr 6, 2026
Mar 3, 2026	$0.0378	Regular Cash	Mar 3, 2026	Mar 4, 2026
Jan 5, 2026	$0.031	Regular Cash	Jan 5, 2026	Jan 6, 2026
Dec 2, 2025	$0.0383	Regular Cash	Dec 2, 2025	Dec 3, 2025

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 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:

Aug 28, 2026

Data Sources Report a data error

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