Venerable Variable Insurance Trust - Venerable Moderate Appreciation Allocation Fund (VIIVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.96
+0.06 (0.55%)
At close: Jul 9, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.05
Dividend Yield0.49%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateJun 12, 2026
Previous Close10.90
YTD Return6.00%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low9.99
52-Week High11.06
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About VIIVX

Ticker Symbol VIIVX

Dividend History

Ex-DividendAmountPay Date
Jun 12, 2026$0.0534Jun 15, 2026
Full Dividend History