Venerable Various Insurance Trust - Us Large Cap Strategic Equity Fund (VVSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.87
-0.13 (-1.18%)
Jun 13, 2025, 4:00 PM EDT

VVSIX Dividend Information

VVSIX has an annual dividend of $0.16 per share, with a yield of 1.43%. The last ex-dividend date was Feb 14, 2025.

Dividend Yield
1.43%
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$0.1556Feb 14, 2025Feb 18, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.