Venerable Various Insurance Trust - High Yield Fund (VHYVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
+0.03 (0.30%)
At close: May 6, 2026
VHYVX Dividend Information
VHYVX has an annual dividend of $0.48 per share, with a yield of 4.79%. The dividend is paid every month and the last ex-dividend date was May 4, 2026.
Dividend Yield
4.79%
Annual Dividend
$0.48
Ex-Dividend Date
May 4, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 4, 2026 | $0.0547 | May 5, 2026 |
| Apr 2, 2026 | $0.0573 | Apr 6, 2026 |
| Mar 3, 2026 | $0.0554 | Mar 4, 2026 |
| Jan 5, 2026 | $0.0534 | Jan 6, 2026 |
| Dec 2, 2025 | $0.0538 | Dec 3, 2025 |
| Nov 4, 2025 | $0.0518 | Nov 5, 2025 |
| 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.