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

$9.41
+$0.03+0.32%Thursday 00:00
Dividend Yield
3.85%
Dividend amount
$0.03
Last ex-date
Sep 2, 2026
Last pay date
Sep 3, 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: September 2, 2026. The last dividend payment from Venerable Bond Index Fund was made on September 3, 2026. The next dividend payment from Venerable Bond Index Fund is estimated for November 5, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Venerable Bond Index Fund is 3.85%.

Upcoming

Nov 4
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Dec 2
Dividend Ex
Estimated
 
Dec 3
Dividend Payment
Estimated
 
Jan 5, 2027
Dividend Ex
Estimated
 
Jan 6, 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$0.29
-
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
2,676.19%

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 $0.36 per share.
What is the dividend yield of Venerable Bond Index Fund?▼
The current dividend yield of Venerable Bond Index Fund is 3.85%.
When does Venerable Bond Index Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Venerable Bond Index Fund is estimated for November 5, 2026.
When is the next dividend from Venerable Bond Index Fund?▼
The next dividend payment from Venerable Bond Index Fund is estimated for November 5, 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 September 2, 2026.
When did Venerable Bond Index Fund pay the last dividend?▼
The last dividend payment from Venerable Bond Index Fund was made on September 3, 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.