Venerable Various Insurance Trust - Strategic Bond Fund (VVBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.71
-0.06 (-0.61%)
Mar 4, 2025, 4:00 PM EST
VVBIX Dividend Information
VVBIX has an annual dividend of $0.06 per share, with a yield of 0.62%. The dividend is paid every month and the last ex-dividend date was Mar 4, 2025.
Dividend Yield
0.62%
Annual Dividend
$0.06
Ex-Dividend Date
Mar 4, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 4, 2025 | $0.0305 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0297 | Feb 5, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.