Venerable Bond Index V (VECVX)

Fund Assets	n/a
Expense Ratio	0.588%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.28
Dividend Yield	3.00%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Oct 2, 2026

Previous Close	9.48
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.36
52-Week High	9.95
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About VECVX

Venerable Bond Index Fund is a mutual fund designed to closely track the performance of a benchmark index comprised of investment grade bonds traded within the United States. By seeking to replicate the returns and risk profile of this robust bond index, the fund offers investors diversified exposure to high-quality fixed-income securities. Its primary function is to serve as a passive investment vehicle focused on broad credit market coverage, allowing investors to access the aggregate performance of U.S. investment grade bonds with minimal tracking error. The fund is particularly relevant for those seeking to balance portfolio risk, generate stable income, and gain exposure to the fixed-income market segment without making specific credit selections. Due to its indexing approach, Venerable Bond Index Fund plays a crucial role in fixed-income allocation strategies for both individual and institutional investors, providing a cost-effective means to harness bond market trends and diversify against equity market volatility.

• Stock Exchange: Nasdaq
• Ticker Symbol: VECVX

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.0317	Oct 2, 2026
Sep 2, 2026	$0.0302	Sep 3, 2026
Aug 4, 2026	$0.024	Aug 5, 2026
Jun 2, 2026	$0.0293	Jun 3, 2026
May 4, 2026	$0.0323	May 5, 2026
Apr 2, 2026	$0.0324	Apr 6, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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