Venerable Variable Insurance Trust - Venerable International Index Fund (VEEIX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.07
Dividend Yield	0.61%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Jun 12, 2026

Previous Close	12.05
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	11.06
52-Week High	12.09
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About VEEIX

Venerable International Index Fund is a mutual fund specializing in providing broad exposure to international equity markets. Its primary function is to track the performance of a diversified basket of non-U.S. stocks, seeking to replicate a global index outside the United States. By investing in a wide array of companies across various developed and emerging markets, the fund enables investors to participate in international economic growth and diversification opportunities. This fund typically appeals to those seeking global diversification within a portfolio and seeking to mitigate domestic market risk by investing in foreign equities. It impacts sectors ranging from technology and finance to industrials and consumer goods, representing companies across multiple geographies and industries. Venerable International Index Fund plays a significant role in the financial market as a tool for investors and insurance platforms to efficiently access worldwide equity markets through a single pooled investment vehicle. Its presence in variable insurance products also reflects its importance in long-term portfolio planning and retirement asset allocation.

• Stock Exchange: NASDAQ
• Ticker Symbol: VEEIX

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2026	$0.0881	Jun 15, 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:

Aug 28, 2026

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