Venerable Variable Insurance Trust - Venerable Bond Index Fund Class I (VECIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.60
+$0.02+0.21%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.33 | - | |
Oct 5, 2026 | $0.03 | +4.98% | |
Sep 3, 2026 | $0.03 | +22.52% | |
Aug 5, 2026 | $0.03 | -37.17% | |
Jun 15, 2026 | $0.04 | +33.65% | |
Jun 2, 2026 | $0.03 | -9.57% | |
May 4, 2026 | $0.03 | - | |
Apr 2, 2026 | $0.03 | -8.73% | |
Mar 3, 2026 | $0.04 | +33.57% | |
Feb 3, 2026 | $0.03 | -8.71% | |
Jan 6, 2026 | $0.03 | -19.06% | |
| $0.09 | - | ||
Dec 3, 2025 | $0.04 | +13.99% | |
Nov 5, 2025 | $0.03 | +138.3% | |
Oct 3, 2025 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
674.21%
Community
FAQs
How much dividend does Venerable Variable Insurance Trust - Venerable Bond Index Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Venerable Variable Insurance Trust - Venerable Bond Index Fund Class I is $0.40 per share.
What is the dividend yield of Venerable Variable Insurance Trust - Venerable Bond Index Fund Class I?▼
The current dividend yield of Venerable Variable Insurance Trust - Venerable Bond Index Fund Class I is 4.21%.
When does Venerable Variable Insurance Trust - Venerable Bond Index Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Venerable Variable Insurance Trust - Venerable Bond Index Fund Class I is estimated for December 3, 2026.
When is the next dividend from Venerable Variable Insurance Trust - Venerable Bond Index Fund Class I?▼
The next dividend payment from Venerable Variable Insurance Trust - Venerable Bond Index Fund Class I is estimated for December 3, 2026.
What is the dividend of Venerable Variable Insurance Trust - Venerable Bond Index Fund Class I?▼
The latest recorded dividend from Venerable Variable Insurance Trust - Venerable Bond Index Fund Class I was $0.03 per share.
When did I have to buy the shares of Venerable Variable Insurance Trust - Venerable Bond Index Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Venerable Variable Insurance Trust - Venerable Bond Index Fund Class I, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Venerable Variable Insurance Trust - Venerable Bond Index Fund Class I pay the last dividend?▼
The last dividend payment from Venerable Variable Insurance Trust - Venerable Bond Index Fund Class I was made on October 5, 2026.
What was the dividend of Venerable Variable Insurance Trust - Venerable Bond Index Fund Class I in 2025?▼
Venerable Variable Insurance Trust - Venerable Bond Index Fund Class I has recorded dividends totaling $0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.