Venerable Various Insurance Trust - Moderate Allocation Fund (VMAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.16
+0.06 (0.54%)
At close: Jul 9, 2026
VMAVX Dividend Information
VMAVX has an annual dividend of $1.10 per share, with a yield of 9.94%. The last ex-dividend date was Jun 12, 2026.
Dividend Yield
9.94%
Annual Dividend
$1.10
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2026 | $1.1035 | Jun 15, 2026 |
| Feb 18, 2025 | $0.095 | Feb 19, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.