$9.66
+$0.01+0.1%Friday 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 | $0.47 | - | |
Sep 3, 2026 | $0.05 | +19.08% | |
Aug 5, 2026 | $0.04 | -34.7% | |
Jun 15, 2026 | $0.06 | +28.6% | |
Jun 2, 2026 | $0.05 | -8.7% | |
May 4, 2026 | $0.05 | -4.76% | |
Apr 2, 2026 | $0.06 | +3.47% | |
Mar 3, 2026 | $0.05 | +20.97% | |
Feb 3, 2026 | $0.05 | -14.04% | |
Jan 6, 2026 | $0.05 | -0.75% | |
| $0.61 | +377.86% | ||
Dec 3, 2025 | $0.05 | +3.91% | |
Nov 5, 2025 | $0.05 | +15.35% | |
Oct 3, 2025 | $0.04 | -14.31% | |
Sep 4, 2025 | $0.05 | +2.58% | |
Aug 5, 2025 | $0.05 | +6.33% | |
Jul 3, 2025 | $0.05 | -13.19% | |
Jun 4, 2025 | $0.05 | +6.64% | |
May 5, 2025 | $0.05 | -5.01% | |
Apr 3, 2025 | $0.05 | +18.2% | |
Mar 4, 2025 | $0.05 | +542.25% | |
Feb 14, 2025 | $0.01 | -83.83% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-5.35%
Community
FAQs
How much dividend does Venerable High Yield Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Venerable High Yield Fund is $0.62 per share.
What is the dividend yield of Venerable High Yield Fund?▼
The current dividend yield of Venerable High Yield Fund is 6.4%.
When does Venerable High Yield Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Venerable High Yield Fund is estimated for November 5, 2026.
When is the next dividend from Venerable High Yield Fund?▼
The next dividend payment from Venerable High Yield Fund is estimated for November 5, 2026.
How safe is the dividend of Venerable High Yield Fund?▼
Venerable High Yield Fund has raised its dividend for 1 consecutive years.
What is the dividend of Venerable High Yield Fund?▼
The latest recorded dividend from Venerable High Yield Fund was $0.05 per share.
When did I have to buy the shares of Venerable High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from Venerable High Yield Fund, you needed to own the shares before the ex-dividend date of September 2, 2026.
When did Venerable High Yield Fund pay the last dividend?▼
The last dividend payment from Venerable High Yield Fund was made on September 3, 2026.
What was the dividend of Venerable High Yield Fund in 2025?▼
Venerable High Yield Fund has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.