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Venerable Bond Index I (VECIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.50
+0.01 (0.11%)
At close: Oct 16, 2026

VECIX Dividend Information

VECIX has an annual dividend of $0.30 per share, with a yield of 3.15%. The dividend is paid every month and the last ex-dividend date was Oct 2, 2026.

Dividend Yield
3.15%
Total Yield
3.15%
Annual Dividend
$0.30
Ex-Dividend Date
Oct 2, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 2, 2026$0.0337Regular CashOct 1, 2026Oct 2, 2026
Sep 2, 2026$0.0321Regular CashSep 2, 2026Sep 3, 2026
Aug 4, 2026$0.0262Regular CashAug 4, 2026Aug 5, 2026
Jun 2, 2026$0.0312Regular CashJun 2, 2026Jun 3, 2026
May 4, 2026$0.0345Regular CashMay 4, 2026May 5, 2026
Apr 2, 2026$0.0345Regular CashApr 2, 2026Apr 6, 2026
Mar 3, 2026$0.0378Regular CashMar 3, 2026Mar 4, 2026
Jan 5, 2026$0.031Regular CashJan 5, 2026Jan 6, 2026
Dec 2, 2025$0.0383Regular CashDec 2, 2025Dec 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts