Venerable Variable Insurance Trust - Venerable Emerging Markets Equity Fund (VVDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.17
-0.14 (-1.14%)
At close: Oct 16, 2026

VVDVX Dividend Information

VVDVX has an annual dividend of $0.054 per share, with a yield of 0.44%. The last ex-dividend date was Jun 12, 2026.

Dividend Yield
0.44%
Total Yield
0.44%
Annual Dividend
$0.054
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 12, 2026$0.0537Regular CashJun 12, 2026Jun 15, 2026
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.