Venerable Various Insurance Trust - Us Large Cap Strategic Equity Fund (VVSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.34
-0.05 (-0.44%)
Jul 11, 2025, 4:00 PM EDT

VVSIX Dividend Information

VVSIX has an annual dividend of $0.16 per share, with a yield of 1.37%. The last ex-dividend date was Feb 14, 2025.

Dividend Yield
1.37%
Annual Dividend
$0.16
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 $0.1556 Feb 14, 2025 Feb 18, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.