Venerable Strategic Bond I (VVBIX)

VVBIX Dividend Information

VVBIX has an annual dividend of $0.30 per share, with a yield of 3.12%. The dividend is paid every month and the last ex-dividend date was Aug 4, 2026.

• Dividend Yield: 3.12%
• Total Yield: 3.12%
• Annual Dividend: $0.30
• Ex-Dividend Date: Aug 4, 2026
• Payout Frequency: Monthly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 4, 2026	$0.0303	Regular Cash	Aug 4, 2026	Aug 5, 2026
Jun 2, 2026	$0.0307	Regular Cash	Jun 2, 2026	Jun 3, 2026
May 4, 2026	$0.0345	Regular Cash	May 4, 2026	May 5, 2026
Apr 2, 2026	$0.0349	Regular Cash	Apr 2, 2026	Apr 6, 2026
Mar 3, 2026	$0.033	Regular Cash	Mar 3, 2026	Mar 4, 2026
Jan 5, 2026	$0.0337	Regular Cash	Jan 5, 2026	Jan 6, 2026
Dec 2, 2025	$0.0295	Regular Cash	Dec 2, 2025	Dec 3, 2025
Nov 4, 2025	$0.0331	Regular Cash	Nov 4, 2025	Nov 5, 2025
Sep 3, 2025	$0.0378	Regular Cash	Sep 3, 2025	Sep 4, 2025
Aug 4, 2025	$0.0343	Regular Cash	Aug 4, 2025	Aug 5, 2025
Jul 2, 2025	$0.0333	Regular Cash	Jul 2, 2025	Jul 3, 2025
Jun 3, 2025	$0.0362	Regular Cash	Jun 3, 2025	Jun 4, 2025
May 2, 2025	$0.034	Regular Cash	May 2, 2025	May 5, 2025
Apr 2, 2025	$0.0346	Regular Cash	Apr 2, 2025	Apr 3, 2025
Mar 4, 2025	$0.0305	Regular Cash	Mar 4, 2025	Mar 5, 2025
Feb 4, 2025	$0.0297	Regular Cash	Feb 4, 2025	Feb 5, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 23, 2026

Data Sources Report a data error

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