Venerable Various Insurance Trust - Strategic Bond Fund (VVBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
-0.01 (-0.10%)
At close: Dec 19, 2025
VVBIX Dividend Information
VVBIX has an annual dividend of $0.33 per share, with a yield of 3.40%. The dividend is paid every month and the last ex-dividend date was Dec 2, 2025.
Dividend Yield
3.40%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $0.0295 | Dec 3, 2025 |
| Nov 4, 2025 | $0.0331 | Nov 5, 2025 |
| Sep 3, 2025 | $0.0378 | Sep 4, 2025 |
| Aug 4, 2025 | $0.0343 | Aug 5, 2025 |
| Jul 2, 2025 | $0.0333 | Jul 3, 2025 |
| 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.