Venerable Variable Insurance Trust - Venerable Conservative Appreciation Allocation Fund (VIAVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.62
+0.04 (0.38%)
At close: Jul 9, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.07
Dividend Yield0.68%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateJun 12, 2026
Previous Close10.58
YTD Return3.91%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low9.98
52-Week High10.73
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About VIAVX

Ticker Symbol VIAVX

Dividend History

Ex-DividendAmountPay Date
Jun 12, 2026$0.0723Jun 15, 2026
Full Dividend History