Venerable Various Insurance Trust - Us Large Cap Strategic Equity Fund (VVSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.51
+0.10 (0.81%)
At close: Jul 9, 2026
VVSIX Dividend Information
VVSIX has an annual dividend of $0.98 per share, with a yield of 7.88%. The last ex-dividend date was Jun 12, 2026.
Dividend Yield
7.88%
Annual Dividend
$0.98
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 | $0.9784 | Jun 15, 2026 |
| Feb 14, 2025 | $0.1556 | Feb 18, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.