Venerable Variable Insurance Trust - Venerable Large Cap Index Fund (VVLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.80
+0.11 (0.80%)
At close: Jul 9, 2026
VVLVX Dividend Information
VVLVX has an annual dividend of $0.19 per share, with a yield of 1.37%. The last ex-dividend date was Jun 12, 2026.
Dividend Yield
1.37%
Annual Dividend
$0.19
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2026 | $0.1872 | Jun 15, 2026 |
| Feb 14, 2025 | $0.1111 | Feb 18, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.