Venerable Various Insurance Trust - Us Large Cap Strategic Equity Fund (VVSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.29
+0.01 (0.08%)
Feb 17, 2026, 9:30 AM EST

VVSVX Dividend Information

VVSVX has an annual dividend of $0.15 per share, with a yield of 1.23%. The last ex-dividend date was Feb 14, 2025.

Dividend Yield
1.23%
Annual Dividend
$0.15
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$0.1515Feb 14, 2025Feb 18, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.