Venerable Various Insurance Trust - High Yield Fund (VHYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
-0.05 (-0.50%)
At close: Apr 2, 2026
VHYIX Dividend Information
VHYIX has an annual dividend of $0.52 per share, with a yield of 5.25%. The dividend is paid every month and the last ex-dividend date was Mar 3, 2026.
Dividend Yield
5.25%
Annual Dividend
$0.52
Ex-Dividend Date
Mar 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 3, 2026 | $0.0548 | Mar 4, 2026 |
| Jan 5, 2026 | $0.0527 | Jan 6, 2026 |
| Dec 2, 2025 | $0.0531 | Dec 3, 2025 |
| Nov 4, 2025 | $0.0511 | Nov 5, 2025 |
| Sep 3, 2025 | $0.0517 | Sep 4, 2025 |
| Aug 4, 2025 | $0.0504 | Aug 5, 2025 |
| Jul 2, 2025 | $0.0474 | Jul 3, 2025 |
| Jun 3, 2025 | $0.0546 | Jun 4, 2025 |
| May 2, 2025 | $0.0512 | May 5, 2025 |
| Apr 2, 2025 | $0.0539 | Apr 3, 2025 |
| Mar 4, 2025 | $0.0456 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0439 | Feb 5, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.