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(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.