Venerable Various Insurance Trust - Us Large Cap Strategic Equity Fund (VVSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.95
+0.19 (1.62%)
Oct 13, 2025, 4:00 PM EDT
VVSIX Dividend Information
VVSIX has an annual dividend of $0.16 per share, with a yield of 1.29%. The last ex-dividend date was Feb 14, 2025.
Dividend Yield
1.29%
Annual Dividend
$0.16
Ex-Dividend Date
Feb 14, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 14, 2025 | $0.1556 | Feb 18, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.