Venerable US Large Cp Strat Eq V (VVSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.92
+0.08 (0.62%)
At close: Aug 27, 2026

VVSVX Dividend Information

VVSVX has an annual dividend of $0.077 per share, with a yield of 0.60%. The last ex-dividend date was Jun 12, 2026.

Dividend Yield
0.60%
Total Yield
7.49%
Annual Dividend
$0.077
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 12, 2026$0.9619LT Capital GainsJun 15, 2026Jun 15, 2026
Feb 14, 2025$0.1515ST Capital GainsFeb 14, 2025Feb 18, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts