Venerable Variable Insurance Trust - Inflation Focused Fund (VIFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
+0.01 (0.10%)
At close: Jul 9, 2026
-1.18% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.70% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 2, 2026 |
| Previous Close | 10.01 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.01 |
| 52-Week High | 10.15 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About VIFVX
VIFVX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol VIFVX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2026 | $0.0279 | Jul 6, 2026 |
| Jun 2, 2026 | $0.0309 | Jun 3, 2026 |
| May 4, 2026 | $0.0115 | May 5, 2026 |