Venerable Various Insurance Trust - Us Large Cap Strategic Equity Fund (VVSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.86
+0.01 (0.08%)
At close: Apr 2, 2026
VVSVX Dividend Information
Dividend Yield
1.23%
Annual Dividend
$0.15
Ex-Dividend Date
n/a
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 | $0.1515 | Feb 18, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.