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
VIFVX Dividend Information
VIFVX has an annual dividend of $0.07 per share, with a yield of 0.70%. The dividend is paid every month and the last ex-dividend date was Jul 2, 2026.
Dividend Yield
0.70%
Annual Dividend
$0.07
Ex-Dividend Date
Jul 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.