Venerable Various Insurance Trust - Strategic Bond Fund (VVBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.61
+0.02 (0.21%)
At close: Jul 9, 2026
VVBIX Dividend Information
VVBIX has an annual dividend of $0.30 per share, with a yield of 3.14%. The dividend is paid every month and the last ex-dividend date was Jun 2, 2026.
Dividend Yield
3.14%
Annual Dividend
$0.30
Ex-Dividend Date
Jun 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2026 | $0.0307 | Jun 3, 2026 |
| May 4, 2026 | $0.0345 | May 5, 2026 |
| Apr 2, 2026 | $0.0349 | Apr 6, 2026 |
| Mar 3, 2026 | $0.033 | Mar 4, 2026 |
| Jan 5, 2026 | $0.0337 | Jan 6, 2026 |
| 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.