Venerable Various Insurance Trust - Moderate Allocation Fund (VMAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.65
+0.01 (0.09%)
Feb 17, 2026, 9:30 AM EST
VMAVX Dividend Information
VMAVX has an annual dividend of $0.095 per share, with a yield of 0.82%. The last ex-dividend date was Feb 18, 2025.
Dividend Yield
0.82%
Annual Dividend
$0.095
Ex-Dividend Date
Feb 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 18, 2025 | $0.095 | Feb 19, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.