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Venerable Bond Index V (VECVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
0.00 (0.00%)
At close: Aug 27, 2026

VECVX Dividend Information

VECVX has an annual dividend of $0.22 per share, with a yield of 2.29%. The dividend is paid every three months and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
2.29%
Total Yield
2.29%
Annual Dividend
$0.22
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Quarterly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 4, 2026$0.024Regular CashAug 4, 2026Aug 5, 2026
Jun 2, 2026$0.0293Regular CashJun 2, 2026Jun 3, 2026
May 4, 2026$0.0323Regular CashMay 4, 2026May 5, 2026
Apr 2, 2026$0.0324Regular CashApr 2, 2026Apr 6, 2026
Mar 3, 2026$0.0358Regular CashMar 3, 2026Mar 4, 2026
Jan 5, 2026$0.0369Regular CashJan 5, 2026Jan 6, 2026
Dec 2, 2025$0.0322Regular CashDec 2, 2025Dec 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts