Venerable Variable Insurance Trust - Venerable Large Cap Index Fund (VVLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.66
+0.01 (0.08%)
Feb 17, 2026, 9:30 AM EST

VVLVX Dividend Information

VVLVX has an annual dividend of $0.11 per share, with a yield of 0.88%. The last ex-dividend date was Feb 14, 2025.

Dividend Yield
0.88%
Annual Dividend
$0.11
Ex-Dividend Date
Feb 14, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 14, 2025$0.1111Feb 14, 2025Feb 18, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.