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

$9.62
-$0.02-0.21% Wednesday 00:00
Dividend Yield
5.13%
Dividend amount
$0.04
Last ex-date
Sep 14, 2026
Last pay date
Sep 17, 2026

Summary

Venerable Bond Index Fund (VECVX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 14, 2026 and a payment date of September 17, 2026. The next dividend per share will be $0.04 with an ex date of September 14, 2026 and a payment date of September 17, 2026. The current dividend yield of Venerable Bond Index Fund (VECVX) is 5.13%.

Upcoming

14
SEP
Dividend Ex
Estimated
 
17
SEP
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
12
NOV
Dividend Ex
Estimated
 
13
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.48
+552.57%
17 Sep 2026
$0.04
-
14 Aug 2026
$0.04
-
16 Jul 2026
$0.04
-
15 Jun 2026
$0.04
+40.61%
02 Jun 2026
$0.03
-9.29%
04 May 2026
$0.03
-0.31%
02 Apr 2026
$0.03
-9.5%
03 Mar 2026
$0.04
+35.09%
03 Feb 2026
$0.03
-28.18%
06 Jan 2026
$0.04
+14.6%
$0.07
-
03 Dec 2025
$0.03
+11.03%
05 Nov 2025
$0.03
+130.16%
03 Oct 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Venerable Bond Index Fund pay?▼
Venerable Bond Index Fund pays an annual dividend of $0.49 per share, with a dividend yield of 5.13%.
What is the dividend yield of Venerable Bond Index Fund?▼
The current dividend yield of Venerable Bond Index Fund is 5.13%.
When does Venerable Bond Index Fund pay dividends?▼
Venerable Bond Index Fund pays dividends monthly. The next payment is expected on September 17, 2026.
When is the next dividend from Venerable Bond Index Fund?▼
The next dividend payment from Venerable Bond Index Fund is estimated for September 17, 2026.
How safe is the dividend of Venerable Bond Index Fund?▼
Venerable Bond Index Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Venerable Bond Index Fund?▼
Venerable Bond Index Fund currently pays a dividend of $0.04 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 August 12, 2026.
When did Venerable Bond Index Fund pay the last dividend?▼
The last dividend payment from Venerable Bond Index Fund was made on August 14, 2026.
What was the dividend of Venerable Bond Index Fund in 2025?▼
In 2025, Venerable Bond Index Fund paid a total dividend of $0.07 per share.
In which currency does Venerable Bond Index Fund distribute the dividend?▼
Venerable Bond Index Fund distributes its dividends in USD.