Venerable Various Insurance Trust - High Yield Fund (VHYVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.12
+0.01 (0.10%)
Sep 15, 2025, 4:00 PM EDT
VHYVX Dividend Information
VHYVX has an annual dividend of $0.40 per share, with a yield of 3.99%. The dividend is paid every month and the last ex-dividend date was Sep 3, 2025.
Dividend Yield
3.99%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 3, 2025 | $0.0524 | Sep 4, 2025 |
| Aug 4, 2025 | $0.051 | Aug 5, 2025 |
| Jul 2, 2025 | $0.048 | Jul 3, 2025 |
| Jun 3, 2025 | $0.0553 | Jun 4, 2025 |
| May 2, 2025 | $0.0519 | May 5, 2025 |
| Apr 2, 2025 | $0.0545 | Apr 3, 2025 |
| Mar 4, 2025 | $0.0462 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0444 | Feb 5, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.