Stock Events

Stock Events

Venerable Bond Index Fund (VECVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.45
-$0.01-0.11%Friday 00:00
Dividend Yield
4.02%
Dividend amount
$0.03
Last ex-date
Oct 2, 2026
Last pay date
Oct 5, 2026

Summary

Venerable Bond Index Fund (VECVX). Dividend Frequency: monthly. The latest recorded dividend from Venerable Bond Index Fund was $0.03 per share. Last ex-date: October 2, 2026. The last dividend payment from Venerable Bond Index Fund was made on October 5, 2026. The next dividend payment from Venerable Bond Index Fund is estimated for December 3, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Venerable Bond Index Fund is 4.02%.

Upcoming

Dec 2
Dividend Ex
Estimated
 
Dec 3
Dividend Payment
Estimated
 
Jan 5, 2027
Dividend Ex
Estimated
 
Jan 6, 2027
Dividend Payment
Estimated
 
Feb 3, 2027
Dividend Ex
Estimated
 
Feb 3, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.32
-
Oct 5, 2026
$0.03
+4.97%
Sep 3, 2026
$0.03
+25.83%
Aug 5, 2026
$0.02
-41.75%
Jun 15, 2026
$0.04
+40.61%
Jun 2, 2026
$0.03
-9.29%
May 4, 2026
$0.03
-0.31%
Apr 2, 2026
$0.03
-9.5%
Mar 3, 2026
$0.04
+35.09%
Feb 3, 2026
$0.03
-28.18%
Jan 6, 2026
$0.04
+14.6%
$0.07
-
Dec 3, 2025
$0.03
+11.03%
Nov 5, 2025
$0.03
+130.16%
Oct 3, 2025
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
747.36%

Community

FAQs

How much dividend does Venerable Bond Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Venerable Bond Index Fund is $0.38 per share.
What is the dividend yield of Venerable Bond Index Fund?▼
The current dividend yield of Venerable Bond Index Fund is 4.02%.
When does Venerable Bond Index Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Venerable Bond Index Fund is estimated for December 3, 2026.
When is the next dividend from Venerable Bond Index Fund?▼
The next dividend payment from Venerable Bond Index Fund is estimated for December 3, 2026.
What is the dividend of Venerable Bond Index Fund?▼
The latest recorded dividend from Venerable Bond Index Fund was $0.03 per share.
When did I have to buy the shares of Venerable Bond Index Fund to receive the previous dividend?▼
To receive the previous dividend from Venerable Bond Index Fund, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Venerable Bond Index Fund pay the last dividend?▼
The last dividend payment from Venerable Bond Index Fund was made on October 5, 2026.
What was the dividend of Venerable Bond Index Fund in 2025?▼
Venerable Bond Index Fund has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.