Venerable High Yield I (VHYIX)

VHYIX Dividend Information

VHYIX has an annual dividend of $0.46 per share, with a yield of 4.65%. The dividend is paid every month and the last ex-dividend date was Aug 4, 2026.

• Dividend Yield: 4.65%
• Total Yield: 4.65%
• Annual Dividend: $0.46
• Ex-Dividend Date: Aug 4, 2026
• Payout Frequency: Monthly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 4, 2026	$0.0414	Regular Cash	Aug 4, 2026	Aug 5, 2026
Jun 2, 2026	$0.0493	Regular Cash	Jun 2, 2026	Jun 3, 2026
May 4, 2026	$0.054	Regular Cash	May 4, 2026	May 5, 2026
Apr 2, 2026	$0.0567	Regular Cash	Apr 2, 2026	Apr 6, 2026
Mar 3, 2026	$0.0548	Regular Cash	Mar 3, 2026	Mar 4, 2026
Jan 5, 2026	$0.0527	Regular Cash	Jan 5, 2026	Jan 6, 2026
Dec 2, 2025	$0.0531	Regular Cash	Dec 2, 2025	Dec 3, 2025
Nov 4, 2025	$0.0511	Regular Cash	Nov 4, 2025	Nov 5, 2025
Sep 3, 2025	$0.0517	Regular Cash	Sep 3, 2025	Sep 4, 2025
Aug 4, 2025	$0.0504	Regular Cash	Aug 4, 2025	Aug 5, 2025
Jul 2, 2025	$0.0474	Regular Cash	Jul 2, 2025	Jul 3, 2025
Jun 3, 2025	$0.0546	Regular Cash	Jun 3, 2025	Jun 4, 2025
May 2, 2025	$0.0512	Regular Cash	May 2, 2025	May 5, 2025
Apr 2, 2025	$0.0539	Regular Cash	Apr 2, 2025	Apr 3, 2025
Mar 4, 2025	$0.0456	Regular Cash	Mar 4, 2025	Mar 5, 2025
Feb 4, 2025	$0.0439	Regular Cash	Feb 4, 2025	Feb 5, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.