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Venerable Strategic Bond I (VVBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.32
0.00 (0.00%)
At close: Oct 16, 2026

VVBIX Dividend Information

VVBIX has an annual dividend of $0.32 per share, with a yield of 3.47%. The dividend is paid every month and the last ex-dividend date was Oct 2, 2026.

Dividend Yield
3.47%
Total Yield
3.47%
Annual Dividend
$0.32
Ex-Dividend Date
Oct 2, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 2, 2026$0.0329Regular CashOct 1, 2026Oct 2, 2026
Sep 2, 2026$0.0312Regular CashSep 2, 2026Sep 3, 2026
Aug 4, 2026$0.0303Regular CashAug 4, 2026Aug 5, 2026
Jun 2, 2026$0.0307Regular CashJun 2, 2026Jun 3, 2026
May 4, 2026$0.0345Regular CashMay 4, 2026May 5, 2026
Apr 2, 2026$0.0349Regular CashApr 2, 2026Apr 6, 2026
Mar 3, 2026$0.033Regular CashMar 3, 2026Mar 4, 2026
Jan 5, 2026$0.0337Regular CashJan 5, 2026Jan 6, 2026
Dec 2, 2025$0.0295Regular CashDec 2, 2025Dec 3, 2025
Nov 4, 2025$0.0331Regular CashNov 4, 2025Nov 5, 2025
Sep 3, 2025$0.0378Regular CashSep 3, 2025Sep 4, 2025
Aug 4, 2025$0.0343Regular CashAug 4, 2025Aug 5, 2025
Jul 2, 2025$0.0333Regular CashJul 2, 2025Jul 3, 2025
Jun 3, 2025$0.0362Regular CashJun 3, 2025Jun 4, 2025
May 2, 2025$0.034Regular CashMay 2, 2025May 5, 2025
Apr 2, 2025$0.0346Regular CashApr 2, 2025Apr 3, 2025
Mar 4, 2025$0.0305Regular CashMar 4, 2025Mar 5, 2025
Feb 4, 2025$0.0297Regular CashFeb 4, 2025Feb 5, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts