Venerable Variable Insurance Trust - Venerable Bond Index Fund (VECVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
-0.01 (-0.10%)
At close: Feb 17, 2026
VECVX Dividend Information
VECVX has an annual dividend of $0.069 per share, with a yield of 0.69%. The dividend is paid every month and the last ex-dividend date was Jan 5, 2026.
Dividend Yield
0.69%
Annual Dividend
$0.069
Ex-Dividend Date
Jan 5, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 5, 2026 | $0.0369 | Jan 6, 2026 |
| Dec 2, 2025 | $0.0322 | Dec 3, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.