Venerable Variable Insurance Trust - Venerable World Moderate Allocation Fund (VWMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.02
+0.05 (0.46%)
At close: Jul 9, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.07
Dividend Yield0.59%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateJun 12, 2026
Previous Close10.97
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low10.71
52-Week High11.09
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About VWMVX

VWMVX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Stock Exchange NASDAQ
Ticker Symbol VWMVX

Dividend History

Ex-DividendAmountPay Date
Jun 12, 2026$0.0651Jun 15, 2026
Full Dividend History