Venerable High Yield Fund (VHYIX) Dividend 2026
$10.06
+$0.01+0.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.65 | +6.53% | ||
05 May 2026 | $0.05 | - | |
03 Apr 2026 | $0.05 | - | |
03 Mar 2026 | $0.05 | +20.97% | |
03 Feb 2026 | $0.05 | -14.04% | |
06 Jan 2026 | $0.05 | -0.75% | |
| $0.61 | +377.86% | ||
03 Dec 2025 | $0.05 | +3.91% | |
05 Nov 2025 | $0.05 | +15.35% | |
03 Oct 2025 | $0.04 | -14.31% | |
04 Sep 2025 | $0.05 | +2.58% | |
05 Aug 2025 | $0.05 | +6.33% | |
03 Jul 2025 | $0.05 | -13.19% | |
04 Jun 2025 | $0.05 | +6.64% | |
05 May 2025 | $0.05 | -5.01% | |
03 Apr 2025 | $0.05 | +18.2% | |
04 Mar 2025 | $0.05 | +542.25% | |
14 Feb 2025 | $0.01 | -83.83% | |
04 Feb 2025 | $0.04 | -15.74% | |
03 Jan 2025 | $0.05 | +12.04% | |
| $0.13 | - | ||
03 Dec 2024 | $0.05 | -14.99% | |
04 Nov 2024 | $0.05 | +112.84% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.53%
Community
FAQ
How much dividend does Venerable High Yield Fund pay?▼
Venerable High Yield Fund pays an annual dividend of $0.66 per share, with a dividend yield of 6.54%.
What is the dividend yield of Venerable High Yield Fund?▼
The current dividend yield of Venerable High Yield Fund is 6.54%.
When does Venerable High Yield Fund pay dividends?▼
Venerable High Yield Fund pays dividends monthly. The next payment is expected on May 05, 2026.
When is the next dividend from Venerable High Yield Fund?▼
The next dividend payment from Venerable High Yield Fund is estimated for May 05, 2026.
How safe is the dividend of Venerable High Yield Fund?▼
Venerable High Yield Fund paid dividend every year within the last 1 years.
What is the dividend of Venerable High Yield Fund?▼
Venerable High Yield Fund currently pays a dividend of $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 April 02, 2026.
When did Venerable High Yield Fund pay the last dividend?▼
The last dividend payment from Venerable High Yield Fund was made on April 03, 2026.
What was the dividend of Venerable High Yield Fund in 2025?▼
In 2025, Venerable High Yield Fund paid a total dividend of $0.61 per share.
In which currency does Venerable High Yield Fund distribute the dividend?▼
Venerable High Yield Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer