Venerable Various Insurance Trust - Strategic Bond Fund (VVBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.69
-0.02 (-0.21%)
Jun 27, 2025, 4:00 PM EDT
VVBIX Dividend Information
VVBIX has an annual dividend of $0.17 per share, with a yield of 1.70%. The dividend is paid every month and the last ex-dividend date was Jun 3, 2025.
Dividend Yield
1.70%
Annual Dividend
$0.17
Ex-Dividend Date
Jun 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 3, 2025 | $0.0362 | Jun 4, 2025 |
| May 2, 2025 | $0.034 | May 5, 2025 |
| Apr 2, 2025 | $0.0346 | Apr 3, 2025 |
| Mar 4, 2025 | $0.0305 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0297 | Feb 5, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.